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KPF
K2 Principal Fund Portfolio holdings
AUM
$1.43B
1-Year Est. Return
29.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
+29.56%
3 Year Est. Return
+71.66%
5 Year Est. Return
+57.43%
10 Year Est. Return
+278.66%
AUM
$426M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
96.74%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.6M |
| 2 |
AGN
Allergan Inc
AGN
|
+$22.3M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$13M |
| 4 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$9.81M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$6.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.94% |
| 2 | Healthcare | 6.19% |
| 3 | Technology | 4.48% |
| 4 | Industrials | 3.14% |
| 5 | Financials | 3.11% |
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K2 Principal Fund's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for K2 Principal Fund, which disclosed 160 positions worth $426M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Alphabet (Google) Class C: 1,216,491 shares worth $32.2M.
By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, followed by Healthcare and Technology.
- K2 Principal Fund's largest Q4 2014 buy was Alphabet (Google) Class C: 1,216,491 shares worth $32.2M.
- K2 Principal Fund's ten largest holdings make up 45% of its $426M portfolio in Q4 2014.
- K2 Principal Fund disclosed 160 positions in Q4 2014, its first 13F filing on record.
Based on K2 Principal Fund's 13F filing for Q4 2014, filed 19 Feb 2015.