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
$466M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.1M
3
+$10.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
5
KLAC icon
KLA
KLAC
+$7.95M

Top Sells

1
+$30.2M
2
+$18M
3
+$14.1M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$12.4M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$8.13M

Sector Composition

1 Technology 21.47%
2 Energy 8.81%
3 Communication Services 7.8%
4 Industrials 7.75%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.05%
21,000
-400,000
127
$210K 0.05%
500,000
128
$209K 0.04%
+5,501
129
$207K 0.04%
+2,500
130
$192K 0.04%
+160,000
131
$184K 0.04%
10,000
132
$180K 0.04%
+200,000
133
$159K 0.03%
1,035
-170
134
$136K 0.03%
218,817
-5,593
135
$122K 0.03%
+15,000
136
$121K 0.03%
41,282
+9,546
137
$118K 0.03%
294,917
138
$109K 0.02%
+12,000
139
$108K 0.02%
+10,000
140
$106K 0.02%
+26,629
141
$90K 0.02%
146,850
+14,350
142
$90K 0.02%
+18,533
143
$90K 0.02%
+10,000
144
$72K 0.02%
315,000
145
$42K 0.01%
99,000
146
$42K 0.01%
229,600
147
$35K 0.01%
200,000
148
$20K ﹤0.01%
+1,124
149
– –
0
150
– –
0
4 5
6
7 8