KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$18M
3
+$15M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$11.6M
5
LXU icon
LSB Industries
LXU
+$10.5M

Top Sells

1
+$23.9M
2
+$16.9M
3
+$13.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$6.81M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.72M

Sector Composition

1 Technology 15.44%
2 Materials 9.08%
3 Consumer Discretionary 8.87%
4 Communication Services 8.58%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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182
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186
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0
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-118,734
4 5 6 7
8