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
$539M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$20.8M
3
+$18.4M
4
DDC
Dominion Diamond Corporation
DDC
+$17.6M
5
IOC
Interoil Corporation
IOC
+$14.9M

Top Sells

1
+$16M
2
+$13.4M
3
+$12.4M
4
VAL
Valspar
VAL
+$11.8M
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$11.5M

Sector Composition

1 Technology 14.84%
2 Energy 13.88%
3 Healthcare 10.52%
4 Financials 8.12%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.01%
120,250
-26,600
152
$53K 0.01%
+4,668
153
$6K ﹤0.01%
+32,000
154
– –
0
155
– –
0
156
– –
0
157
– –
-14,000
158
– –
-66,154
159
– –
-6,463
160
– –
-16,160
161
– –
-158,492
162
– –
-24,623
163
– –
0
164
– –
-26,885
165
– –
-224,676
166
– –
-60,000
167
– –
-52,851
168
– –
0
169
– –
-5,800
170
– –
0
171
– –
-25,000
172
– –
-60,010
173
– –
-64,732
174
– –
-115,982
175
– –
-68,533
5 6
7
8 9