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
$366M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$9.51M
4
IM
Ingram Micro
IM
+$9.12M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.44M

Top Sells

1
+$13.2M
2
+$11.5M
3
+$11.2M
4
USO icon
United States Oil Fund
USO
+$10.2M
5
MEG
Media General, Inc
MEG
+$8.7M

Sector Composition

1 Technology 20.55%
2 Energy 17.68%
3 Communication Services 9.82%
4 Industrials 8.94%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.02%
+229,600
102
$63K 0.02%
+315,000
103
$62K 0.02%
+294,917
104
$42K 0.01%
200,000
105
$30K 0.01%
+99,000
106
– –
-202,132
107
– –
0
108
– –
0
109
– –
0
110
– –
-10,000
111
– –
-50,000
112
– –
-1,978,578
113
– –
-59,227
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
-15,694
120
– –
0
121
– –
0
122
– –
0
123
– –
-7,200
124
– –
-8,000
125
– –
0
3 4
5
6 7