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

Top Buys

1
+$15.6M
2
+$11.1M
3
+$10.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
5
KLAC icon
KLA
KLAC
+$7.95M

Top Sells

1
+$30.2M
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
$1.11M 0.24%
103,800
+1,096
77
$1.11M 0.24%
113,172
78
$1.05M 0.23%
13,348
+10,000
79
$1.05M 0.23%
533
+287
80
$1.04M 0.22%
135,542
-46,863
81
$976K 0.21%
+12,800
82
$974K 0.21%
99,000
83
$933K 0.2%
+111,842
84
$889K 0.19%
6,463
-37
85
$887K 0.19%
6,138
+1,300
86
$868K 0.19%
74,148
+44,400
87
$851K 0.18%
54,096
+44,096
88
$847K 0.18%
10,700
-17,617
89
$810K 0.17%
12,167
-9,004
90
$809K 0.17%
22,653
+21,070
91
$757K 0.16%
+7,231
92
$740K 0.16%
+65,000
93
$682K 0.15%
+20,800
94
$660K 0.14%
+8,500
95
$617K 0.13%
95,917
-20,337
96
$600K 0.13%
+9,500
97
$564K 0.12%
7,000
98
$555K 0.12%
34,150
+16,110
99
$552K 0.12%
+70,000
100
$546K 0.12%
+60,652
2 3
4
5 6