KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
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
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$11.4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.4M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$11.2M

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 18.24%
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
$277K 0.06%
+18,040
127
$270K 0.06%
+2,400
128
$255K 0.06%
+25,496
129
$246K 0.05%
+15,000
130
$230K 0.05%
+9,384
131
$230K 0.05%
+9,899
132
$229K 0.05%
8,500
133
$227K 0.05%
+24,539
134
$221K 0.05%
63,550
+33,796
135
$210K 0.05%
+6,000
136
$195K 0.04%
+500,000
137
$187K 0.04%
+11,500
138
$186K 0.04%
+86,853
139
$185K 0.04%
+10,000
140
$180K 0.04%
+1,205
141
$179K 0.04%
+35,000
142
$172K 0.04%
10,000
-3,496
143
$155K 0.03%
+224,410
144
$138K 0.03%
10,106
145
$131K 0.03%
+14,614
146
$90K 0.02%
+132,500
147
$85K 0.02%
500,000
148
$72K 0.02%
315,000
149
$62K 0.01%
294,917
150
$52K 0.01%
+1,583
4 5
6
7 8