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

Top Buys

1
+$16M
2
+$11.7M
3
+$11.5M
4
WWAV
The WhiteWave Foods Company
WWAV
+$10.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.53M

Top Sells

1
+$27.2M
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
$224K 0.03%
2,824
-6,400
127
$222K 0.02%
5,800
-6,200
128
$214K 0.02%
21,000
-400,000
129
$210K 0.02%
500,000
130
$209K 0.02%
+5,501
131
$207K 0.02%
+2,500
132
$192K 0.02%
+160,000
133
$191K 0.02%
19,000
134
$184K 0.02%
10,000
135
$180K 0.02%
+200,000
136
$159K 0.02%
1,035
-170
137
$136K 0.02%
218,817
-5,593
138
$122K 0.01%
+15,000
139
$121K 0.01%
41,282
+9,546
140
$118K 0.01%
294,917
141
$109K 0.01%
+12,000
142
$108K 0.01%
+10,000
143
$106K 0.01%
+26,629
144
$90K 0.01%
146,850
+14,350
145
$90K 0.01%
+18,533
146
$90K 0.01%
+10,000
147
$72K 0.01%
315,000
148
$42K ﹤0.01%
99,000
149
$42K ﹤0.01%
229,600
150
$35K ﹤0.01%
200,000
4 5
6
7 8