KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
1-Year Return
16.04%
This Quarter Return
+4.42%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$406M
AUM Growth
+$78.4M
(+24%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
199
New
51
Increased
36
Reduced
19
Closed
36
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$31.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 4 |
Brink's
BCO
|
$10.6M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$10.1M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$27.2M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$18M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$15.1M |
| 4 |
HRMNU
Harmony Merger Corp. Unit
HRMNU
|
$9.14M |
| 5 |
CRRC
COURIER CORP
CRRC
|
$6.58M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Staples | 8.97% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Financials | 7.86% |
