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
$454M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$11.4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.4M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$11.2M

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 18.24%
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
$1.02M 0.22%
4,419
-29,991
77
$1.02M 0.22%
+603,617
78
$981K 0.22%
+48,000
79
$978K 0.22%
+30,000
80
$975K 0.21%
99,000
81
$965K 0.21%
+25,000
82
$961K 0.21%
+7,600
83
$949K 0.21%
468,902
-23,760
84
$942K 0.21%
+102,704
85
$930K 0.2%
+790
86
$903K 0.2%
+6,500
87
$801K 0.18%
+23,000
88
$775K 0.17%
+520,165
89
$763K 0.17%
+35,000
90
$754K 0.17%
+9,224
91
$724K 0.16%
116,254
+65,813
92
$700K 0.15%
4,838
-4,505
93
$646K 0.14%
+1,850
94
$640K 0.14%
16,496
-5,504
95
$632K 0.14%
+18,948
96
$619K 0.14%
+12,852
97
$605K 0.13%
16,160
-69,490
98
$583K 0.13%
+131,307
99
$573K 0.13%
12,711
+1,011
100
$567K 0.12%
6,489
+4,478
2 3
4
5 6