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
$454M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.4M
3
+$14.1M
4
STJ
St Jude Medical
STJ
+$12.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$10.9M

Top Sells

1
+$22.3M
2
+$15.9M
3
+$15.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.1M
5
ALR
Alere Inc
ALR
+$10M

Sector Composition

1 Technology 18.34%
2 Energy 10.94%
3 Communication Services 10.03%
4 Real Estate 6.69%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.04%
28,700
+18,700
127
$278K 0.04%
+16,300
128
$277K 0.04%
+18,040
129
$270K 0.04%
+2,400
130
$255K 0.03%
+25,496
131
$246K 0.03%
+15,000
132
$230K 0.03%
+9,384
133
$230K 0.03%
+9,899
134
$229K 0.03%
8,500
135
$227K 0.03%
+24,539
136
$221K 0.03%
63,550
+33,796
137
$210K 0.03%
+6,000
138
$195K 0.03%
+500,000
139
$192K 0.03%
+19,000
140
$187K 0.02%
+11,500
141
$186K 0.02%
+86,853
142
$185K 0.02%
+10,000
143
$180K 0.02%
+1,205
144
$180K 0.02%
900,000
145
$179K 0.02%
+35,000
146
$172K 0.02%
10,000
-3,496
147
$155K 0.02%
+224,410
148
$138K 0.02%
10,106
149
$131K 0.02%
+14,614
150
$90K 0.01%
132,500
4 5
6
7 8