KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+13.66%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$328M
AUM Growth
+$328M
(+55%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
34.33%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
195
New
49
Increased
28
Reduced
15
Closed
52
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$27.2M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$18M |
| 3 |
HRMNU
Harmony Merger Corp. Unit
HRMNU
|
$15M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$11.6M |
| 5 |
LSB Industries
LXU
|
$10.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$23.9M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$16.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$6.81M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.72M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Materials | 9.08% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Communication Services | 8.58% |
| 5 | Financials | 5.95% |
