KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
1-Year Return
16.04%
This Quarter Return
+5.52%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$454M
AUM Growth
+$87.8M
(+24%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
278
New
86
Increased
36
Reduced
19
Closed
38
Top Buys
| 1 |
VAL
Valspar
VAL
|
$15.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$14.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$12.4M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$10.9M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.3M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$15.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$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% |
