KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
+$17.8M
2
+$16.8M
3
+$13.3M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$13.2M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$11.5M

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
$232K 0.03%
+13,000
102
$211K 0.03%
+7,200
103
$205K 0.03%
7,700
-138,469
104
$157K 0.02%
20,500
-7,322
105
$147K 0.02%
+10,700
106
$51K 0.01%
204,600
107
$41K 0.01%
200,000
108
– –
-105,068
109
– –
-20,000
110
– –
-571,817
111
– –
-135,728
112
– –
-50,000
113
– –
0
114
– –
0
115
– –
-196,364
116
– –
-37,135
117
– –
0
118
– –
0
119
– –
-18
120
– –
-10,145
121
– –
0
122
– –
0
123
– –
-10,000
124
– –
-170,381
125
– –
-33,100
3 4
5
6 7