KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
1-Year Return
16.04%
This Quarter Return
+3.6%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$423M
AUM Growth
+$16.7M
(+4.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
205
New
39
Increased
26
Reduced
21
Closed
54
Top Buys
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$39.6M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$27.2M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$24.5M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$17.1M |
| 5 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$13.1M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$36.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$33.1M |
| 3 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$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% |
