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
$380M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.1M
3
+$15.6M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$12.9M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$11.9M

Top Sells

1
+$39.6M
2
+$36.1M
3
+$31.4M
4
THOR
THORATEC CORPORATION
THOR
+$24.5M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$17.1M

Sector Composition

1 Technology 18.73%
2 Financials 13.97%
3 Communication Services 9.65%
4 Real Estate 7.46%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$157K 0.04%
20,500
-7,322
102
$147K 0.04%
+10,700
103
$41K 0.01%
200,000
104
– –
-416,675
105
– –
0
106
– –
0
107
– –
-39,052
108
– –
-11,140
109
– –
0
110
– –
-241,125
111
– –
-300,465
112
– –
-15,681
113
– –
-436,517
114
– –
0
115
– –
-32,984
116
– –
0
117
– –
-2
118
– –
-196,364
119
– –
0
120
– –
0
121
– –
-10,000
122
– –
-170,381
123
– –
-33,100
124
– –
-400,000
125
– –
0
3 4
5
6 7