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
$328M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$18M
3
+$15M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$11.6M
5
LXU icon
LSB Industries
LXU
+$10.5M

Top Sells

1
+$23.9M
2
+$16.9M
3
+$13.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$6.81M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.72M

Sector Composition

1 Technology 15.44%
2 Materials 9.08%
3 Consumer Discretionary 8.87%
4 Communication Services 8.58%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 5.72%
+106,091
2
$20M 4.22%
733,348
-483,143
3
$18M 3.79%
+104,080
4
$15.1M 3.17%
187,339
+144,039
5
$15M 3.16%
+1,500,000
6
$12.1M 2.55%
142,382
+72,501
7
$11.3M 2.37%
353,932
+330,532
8
$10.5M 2.21%
210,546
+161,583
9
$8.06M 1.7%
1,326,272
+299,131
10
$7.88M 1.66%
319,109
-155,517
11
$7.58M 1.6%
+185,901
12
$6.58M 1.39%
+268,751
13
$6.45M 1.36%
+363,738
14
$5.84M 1.23%
91,831
+80,631
15
$5.56M 1.17%
+228,390
16
$5.51M 1.16%
+262,112
17
$5.3M 1.12%
+357,901
18
$5.28M 1.11%
+118,890
19
$5.27M 1.11%
66,507
+55,007
20
$5.24M 1.1%
230,771
+30,938
21
$5.24M 1.1%
250,518
+163,928
22
$5.19M 1.09%
213,840
+17,820
23
$4.96M 1.04%
+407,895
24
$4.79M 1.01%
702,683
+602,497
25
$4.08M 0.86%
4,037,500
+2,878,336
1
2 3 4 5