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
$380M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.1M
3
+$15.6M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$12.9M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$11.9M

Top Sells

1
+$39.6M
2
+$36.1M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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-241,125
203
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-300,465
204
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-15,681
205
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-436,517
206
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-54,900
207
– –
-560,100
208
– –
-38,500
209
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-22,090
210
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-105,068
211
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-20,000
212
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-58,300
213
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-388,003
214
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-530,322
215
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-571,417
216
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-227,992
217
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-50,000
218
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0
219
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0
220
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0
221
– –
-15,518
222
– –
0
5 6 7 8
9