KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.2M
3
+$24.5M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$17.1M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$13.1M

Top Sells

1
+$36.5M
2
+$33.1M
3
+$19.1M
4
MWV
MEADWESTVACO CORP
MWV
+$13.2M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$12.2M

Sector Composition

1 Financials 12.86%
2 Communication Services 11.63%
3 Technology 7.52%
4 Healthcare 4.13%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.08%
+4,000
77
$481K 0.08%
4,827
-4,517
78
$381K 0.06%
+3,300
79
$377K 0.06%
+16,665
80
$286K 0.05%
10,145
-4,820
81
$270K 0.04%
+5,433
82
$270K 0.04%
900,000
83
$228K 0.04%
+27,822
84
$226K 0.04%
37,135
-5,500
85
$226K 0.04%
8,607
-16,440
86
$182K 0.03%
15,518
-232,800
87
$172K 0.03%
+38,500
88
$166K 0.03%
10,000
89
$130K 0.02%
39,052
-50,551
90
$102K 0.02%
+58,300
91
$80K 0.01%
204,600
+4,600
92
$53K 0.01%
+18
93
$43K 0.01%
200,000
94
$30K ﹤0.01%
+11,140
95
$18K ﹤0.01%
+50,000
96
– –
-1,191,447
97
– –
-202,326
98
– –
-14,022
99
– –
0
100
– –
0
2 3
4
5 6