KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
1-Year Return
16.04%
This Quarter Return
+6.85%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$380M
AUM Growth
-$43.2M
(-10%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-18.32%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
228
New
59
Increased
16
Reduced
22
Closed
47
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$16.8M |
| 3 |
United States Oil Fund
USO
|
$13.3M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$13.2M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$11.5M |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$39.6M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$36.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.4M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$24.5M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$17.1M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 13.97% |
| 3 | Communication Services | 9.65% |
| 4 | Real Estate | 7.46% |
| 5 | Energy | 6.13% |