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

Top Buys

1
+$17M
2
+$16.1M
3
+$15.6M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$12.9M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$11.9M

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
$753K 0.2%
5,695
+2,395
77
$750K 0.2%
+35,000
78
$699K 0.18%
12,919
-75,381
79
$694K 0.18%
+10,000
80
$648K 0.17%
5,911
-3,800
81
$581K 0.15%
+28,000
82
$578K 0.15%
15,694
-5,806
83
$558K 0.15%
+50,787
84
$505K 0.13%
+101,556
85
$501K 0.13%
3,561
-10,200
86
$466K 0.12%
+8,492
87
$431K 0.11%
4,200
-13,500
88
$412K 0.11%
+9,477
89
$369K 0.1%
+8,000
90
$366K 0.1%
+18,192
91
$340K 0.09%
10,400
-138,624
92
$333K 0.09%
+50,000
93
$317K 0.08%
2,914
-28,042
94
$301K 0.08%
+23,910
95
$281K 0.07%
+5,000
96
$267K 0.07%
+11,446
97
$232K 0.06%
+10,000
98
$232K 0.06%
+13,000
99
$211K 0.06%
+7,200
100
$205K 0.05%
7,700
-138,469
2 3
4
5 6