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
$423M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.2M
3
+$24.5M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$17.1M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$13.1M

Top Sells

1
+$36.5M
2
+$33.1M
3
+$19.1M
4
MWV
MEADWESTVACO CORP
MWV
+$13.2M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$12.2M

Sector Composition

1 Financials 12.86%
2 Communication Services 11.63%
3 Technology 7.52%
4 Healthcare 4.13%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
0
178
– –
-129,736
179
– –
-87,603
180
– –
-17,875
181
– –
-276,897
182
– –
-54,531
183
– –
-556,141
184
– –
-248,020
185
– –
-3,000
186
– –
-666,520
187
– –
-96,650
188
– –
-304,691
189
– –
-356,653
190
– –
-12,581
191
– –
-94,841
192
– –
-40,511
193
– –
-62,372
194
– –
0
195
– –
-21,516
196
– –
-280,761
197
– –
0
198
– –
-5,491
199
– –
0
200
– –
-10,000
5 6 7
8
9