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
$366M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$9.51M
4
IM
Ingram Micro
IM
+$9.12M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.44M

Top Sells

1
+$13.2M
2
+$11.5M
3
+$11.2M
4
USO icon
United States Oil Fund
USO
+$10.2M
5
MEG
Media General, Inc
MEG
+$8.7M

Sector Composition

1 Technology 20.55%
2 Energy 17.68%
3 Communication Services 9.82%
4 Industrials 8.94%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.15%
+11,700
77
$525K 0.14%
7,204
-2,796
78
$487K 0.13%
+60,000
79
$480K 0.13%
45,800
-18,500
80
$438K 0.12%
+26,333
81
$436K 0.12%
+10,000
82
$418K 0.11%
+10,000
83
$412K 0.11%
+215
84
$410K 0.11%
+50,441
85
$401K 0.11%
+39,473
86
$349K 0.1%
+5,900
87
$348K 0.1%
+3,262
88
$338K 0.09%
+2,320
89
$330K 0.09%
970
-2,800
90
$321K 0.09%
+3,000
91
$261K 0.07%
+25,800
92
$258K 0.07%
+4,500
93
$242K 0.07%
+5,630
94
$226K 0.06%
+2,768
95
$220K 0.06%
13,496
-539,784
96
$219K 0.06%
+8,500
97
$214K 0.06%
2,011
-3,900
98
$123K 0.03%
+29,754
99
$121K 0.03%
+10,106
100
$95K 0.03%
+500,000
2 3
4
5 6