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

Top Buys

1
+$16M
2
+$11.7M
3
+$11.5M
4
WWAV
The WhiteWave Foods Company
WWAV
+$10.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.53M

Top Sells

1
+$27.2M
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
$546K 0.06%
+60,652
102
$524K 0.06%
16,160
103
$471K 0.05%
+20,000
104
$414K 0.05%
2,793
+206
105
$410K 0.05%
10,000
106
$406K 0.05%
+4,252
107
$370K 0.04%
107,620
+44,070
108
$370K 0.04%
124,454
-395,711
109
$368K 0.04%
+5,680
110
$366K 0.04%
35,494
+1,800
111
$341K 0.04%
24,623
112
$338K 0.04%
12,065
-7,202
113
$319K 0.04%
+32,000
114
$300K 0.03%
6,000
-6,852
115
$299K 0.03%
+9,661
116
$291K 0.03%
+29,209
117
$291K 0.03%
+25,000
118
$283K 0.03%
+10,000
119
$274K 0.03%
+26,885
120
$255K 0.03%
+14,000
121
$246K 0.03%
900,000
122
$245K 0.03%
+10,000
123
$240K 0.03%
+25,000
124
$235K 0.03%
+9,403
125
$225K 0.03%
1,646
-7,429
3 4
5
6 7