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
$423M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.2M
3
+$24.5M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$17.1M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$13.1M

Top Sells

1
+$36.5M
2
+$33.1M
3
+$19.1M
4
MWV
MEADWESTVACO CORP
MWV
+$13.2M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$12.2M

Sector Composition

1 Financials 12.86%
2 Communication Services 11.63%
3 Technology 7.52%
4 Healthcare 4.13%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
-255,895
129
– –
0
130
– –
-2,300
131
– –
0
132
– –
0
133
– –
-7,800
134
– –
0
135
– –
0
136
– –
0
137
– –
0
138
– –
0
139
– –
-386,529
140
– –
-16,200
141
– –
0
142
– –
-64,000
143
– –
-36,144
144
– –
0
145
– –
0
146
– –
-20,593
147
– –
-70,646
148
– –
-20,924
149
– –
0
150
– –
-6,100
4 5
6
7 8