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
$423M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$26.9M
3
+$23M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$17M
5
NYRT
New York REIT, Inc.
NYRT
+$12.6M

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
– –
-248,020
178
– –
-3,000
179
– –
-666,520
180
– –
-96,650
181
– –
-62,372
182
– –
-9,441
183
– –
0
184
– –
-21,516
185
– –
-280,761
186
– –
0
187
– –
-5,491
188
– –
0
189
– –
-159,706
190
– –
0
191
– –
-10,515
192
– –
0
193
– –
-10,000
194
– –
-70,646
195
– –
-20,924
196
– –
0
197
– –
-304,691
198
– –
-356,653
199
– –
-12,581
4 5 6 7
8