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
$454M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$11.4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.4M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$11.2M

Top Sells

1
+$22.3M
2
+$15.9M
3
+$15.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.1M
5
ALR
Alere Inc
ALR
+$10M

Sector Composition

1 Technology 18.24%
2 Energy 10.94%
3 Communication Services 10.03%
4 Real Estate 6.69%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.12%
+7,000
102
$535K 0.12%
+20,000
103
$534K 0.12%
+5,000
104
$524K 0.12%
+107,746
105
$510K 0.11%
21,324
-228,360
106
$507K 0.11%
19,267
-25,400
107
$489K 0.11%
+26,600
108
$487K 0.11%
10,800
-44,576
109
$482K 0.11%
246
+31
110
$455K 0.1%
+12,000
111
$427K 0.09%
+25,616
112
$404K 0.09%
43,204
+3,731
113
$378K 0.08%
2,587
+267
114
$361K 0.08%
+10,000
115
$354K 0.08%
+29,748
116
$344K 0.08%
+33,694
117
$339K 0.07%
17,681
-12,694
118
$334K 0.07%
+24,623
119
$316K 0.07%
+3,348
120
$304K 0.07%
+1,879
121
$299K 0.07%
+8,683
122
$299K 0.07%
+4,000
123
$294K 0.06%
12,500
-421,500
124
$292K 0.06%
+12,692
125
$278K 0.06%
+16,300
3 4
5
6 7