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
– –
-286,023
155
– –
-73,359
156
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-30,000
157
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-207,296
158
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0
159
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-32,000
160
– –
-26,629
161
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0
162
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-52,851
163
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0
164
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-5,800
165
– –
0
166
– –
-25,000
167
– –
-60,010
168
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-64,732
169
– –
-115,982
170
– –
-68,533
171
– –
-10,000
172
– –
-410,620
173
– –
-1,402,302
174
– –
-299,229
175
– –
0
5 6
7
8 9