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
$466M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.1M
3
+$10.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
5
KLAC icon
KLA
KLAC
+$7.95M

Top Sells

1
+$30.2M
2
+$18M
3
+$14.1M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$12.4M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$8.13M

Sector Composition

1 Technology 21.47%
2 Energy 8.81%
3 Communication Services 7.8%
4 Industrials 7.75%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.11%
16,160
102
$471K 0.1%
+20,000
103
$414K 0.09%
2,793
+206
104
$410K 0.09%
10,000
105
$406K 0.09%
+4,252
106
$370K 0.08%
107,620
+44,070
107
$370K 0.08%
124,454
-395,711
108
$368K 0.08%
+5,680
109
$366K 0.08%
35,494
+1,800
110
$341K 0.07%
24,623
111
$338K 0.07%
12,065
-7,202
112
$319K 0.07%
+32,000
113
$300K 0.06%
6,000
-6,852
114
$299K 0.06%
+9,661
115
$291K 0.06%
+29,209
116
$291K 0.06%
+25,000
117
$283K 0.06%
+10,000
118
$274K 0.06%
+26,885
119
$255K 0.05%
+14,000
120
$245K 0.05%
+10,000
121
$240K 0.05%
+25,000
122
$235K 0.05%
+9,403
123
$225K 0.05%
1,646
-7,429
124
$224K 0.05%
2,824
-6,400
125
$222K 0.05%
5,800
-6,200
3 4
5
6 7