KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
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
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.4M
3
+$14.1M
4
STJ
St Jude Medical
STJ
+$12.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$10.9M

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 18.34%
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
$567K 0.07%
6,489
+4,478
102
$555K 0.07%
+7,000
103
$535K 0.07%
+20,000
104
$534K 0.07%
+5,000
105
$524K 0.07%
+107,746
106
$510K 0.07%
21,324
-228,360
107
$507K 0.07%
19,267
-25,400
108
$489K 0.06%
+26,600
109
$487K 0.06%
10,800
-44,576
110
$482K 0.06%
246
+31
111
$455K 0.06%
+12,000
112
$427K 0.06%
+17,078
113
$404K 0.05%
43,204
+3,731
114
$378K 0.05%
2,587
+267
115
$361K 0.05%
+10,000
116
$354K 0.05%
+29,748
117
$344K 0.05%
+33,694
118
$339K 0.04%
17,681
-12,694
119
$334K 0.04%
+24,623
120
$316K 0.04%
+3,348
121
$304K 0.04%
+1,879
122
$299K 0.04%
+8,683
123
$299K 0.04%
+4,000
124
$294K 0.04%
12,500
-421,500
125
$292K 0.04%
+12,692
3 4
5
6 7