KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.4M
3
+$14.1M
4
STJ
St Jude Medical
STJ
+$12.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$10.9M

Top Sells

1
+$22.3M
2
+$15.9M
3
+$15.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.1M
5
ALR
Alere Inc
ALR
+$10M

Sector Composition

1 Technology 18.34%
2 Energy 10.94%
3 Communication Services 10.03%
4 Real Estate 6.69%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.15%
+113,172
77
$1.02M 0.13%
4,419
-29,991
78
$1.02M 0.13%
+603,617
79
$981K 0.13%
+48,000
80
$978K 0.13%
+30,000
81
$975K 0.13%
99,000
82
$965K 0.13%
+25,000
83
$961K 0.13%
+7,600
84
$949K 0.13%
468,902
-23,760
85
$942K 0.12%
+102,704
86
$930K 0.12%
+11,847
87
$903K 0.12%
+6,500
88
$801K 0.11%
+23,000
89
$775K 0.1%
+520,165
90
$763K 0.1%
+35,000
91
$754K 0.1%
+9,224
92
$724K 0.1%
116,254
+65,813
93
$700K 0.09%
4,838
-4,505
94
$646K 0.09%
+1,850
95
$640K 0.08%
16,496
-5,504
96
$632K 0.08%
+18,948
97
$619K 0.08%
+12,852
98
$605K 0.08%
16,160
-69,490
99
$583K 0.08%
+131,307
100
$573K 0.08%
12,711
+1,011
2 3
4
5 6