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
$380M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.8M
3
+$13.3M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$13.2M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$11.5M

Top Sells

1
+$39.6M
2
+$36.1M
3
+$31.4M
4
THOR
THORATEC CORPORATION
THOR
+$24.5M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$17.1M

Sector Composition

1 Technology 18.73%
2 Financials 13.97%
3 Communication Services 9.65%
4 Real Estate 7.46%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.11%
+24,996
77
$778K 0.11%
+8,200
78
$753K 0.1%
5,695
+2,395
79
$750K 0.1%
+17,500
80
$699K 0.1%
12,919
-75,381
81
$694K 0.09%
+10,000
82
$648K 0.09%
5,911
-3,800
83
$581K 0.08%
+28,000
84
$578K 0.08%
15,694
-5,806
85
$558K 0.08%
+50,787
86
$505K 0.07%
+101,556
87
$501K 0.07%
3,561
-10,200
88
$466K 0.06%
+8,492
89
$431K 0.06%
4,200
-13,500
90
$412K 0.06%
+3,965
91
$369K 0.05%
+8,000
92
$366K 0.05%
+18,192
93
$340K 0.05%
10,400
-138,624
94
$333K 0.05%
+50,000
95
$317K 0.04%
2,914
-28,042
96
$315K 0.04%
900,000
97
$301K 0.04%
+23,910
98
$281K 0.04%
+5,000
99
$267K 0.04%
+11,446
100
$232K 0.03%
+10,000
2 3
4
5 6