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
$466M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.7M
3
+$11.5M
4
WWAV
The WhiteWave Foods Company
WWAV
+$10.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.53M

Top Sells

1
+$27.2M
2
+$18M
3
+$14.1M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$12.4M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$8.13M

Sector Composition

1 Technology 21.47%
2 Energy 8.81%
3 Communication Services 7.8%
4 Industrials 7.75%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.13%
+18,876
77
$1.11M 0.12%
103,800
+1,096
78
$1.11M 0.12%
113,172
79
$1.05M 0.12%
13,348
+10,000
80
$1.05M 0.12%
533
+287
81
$1.04M 0.12%
135,542
-46,863
82
$976K 0.11%
+12,800
83
$974K 0.11%
99,000
84
$933K 0.1%
+111,842
85
$889K 0.1%
6,463
-37
86
$887K 0.1%
6,138
+1,300
87
$868K 0.1%
74,148
+44,400
88
$851K 0.1%
54,096
+44,096
89
$847K 0.1%
10,700
-17,617
90
$810K 0.09%
12,167
-9,004
91
$809K 0.09%
22,653
+21,070
92
$757K 0.08%
+7,231
93
$740K 0.08%
+65,000
94
$682K 0.08%
+20,800
95
$660K 0.07%
+8,500
96
$617K 0.07%
95,917
-20,337
97
$600K 0.07%
+9,500
98
$564K 0.06%
7,000
99
$555K 0.06%
34,150
+16,110
100
$552K 0.06%
+70,000
2 3
4
5 6