KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
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
206
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$26.9M
3
+$23M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$17M
5
NYRT
New York REIT, Inc.
NYRT
+$12.6M

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
$381K 0.09%
+3,300
77
$377K 0.09%
+16,665
78
$286K 0.07%
10,145
-4,820
79
$270K 0.06%
+5,433
80
$228K 0.05%
+27,822
81
$226K 0.05%
37,135
-5,500
82
$226K 0.05%
8,607
-16,440
83
$182K 0.04%
15,518
-232,800
84
$172K 0.04%
+38,500
85
$166K 0.04%
10,000
86
$130K 0.03%
39,052
-50,551
87
$102K 0.02%
+58,300
88
$53K 0.01%
+2
89
$43K 0.01%
+200,000
90
$30K 0.01%
+11,140
91
$18K ﹤0.01%
+50,000
92
– –
-8,000
93
– –
0
94
– –
0
95
– –
-129,736
96
– –
-87,603
97
– –
-17,875
98
– –
-276,897
99
– –
-54,531
100
– –
-556,141
2 3
4
5 6