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

Top Buys

1
+$20.5M
2
+$15.3M
3
+$11.7M
4
LXU icon
LSB Industries
LXU
+$9.04M
5
MWV
MEADWESTVACO CORP
MWV
+$8.05M

Top Sells

1
+$23.9M
2
+$16.9M
3
+$12.9M
4
TLM
TALISMAN ENERGY INC
TLM
+$6.65M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.63M

Sector Composition

1 Technology 15.67%
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 8.28%
+106,091
2
$20M 6.11%
733,348
-483,143
3
$18M 5.48%
+104,080
4
$15.1M 4.59%
187,339
+144,039
5
$12.1M 3.69%
142,382
+72,501
6
$11.3M 3.43%
353,932
+330,532
7
$10.5M 3.2%
210,546
+161,583
8
$8.06M 2.46%
1,326,272
+299,131
9
$7.88M 2.4%
319,109
-155,517
10
$7.58M 2.31%
+185,901
11
$6.58M 2.01%
+268,751
12
$6.45M 1.97%
+363,738
13
$5.84M 1.78%
91,831
+80,631
14
$5.56M 1.7%
+228,390
15
$5.51M 1.68%
+262,112
16
$5.3M 1.62%
+357,901
17
$5.28M 1.61%
+118,890
18
$5.27M 1.61%
66,507
+55,007
19
$5.24M 1.6%
230,771
+30,938
20
$5.24M 1.6%
250,518
+163,928
21
$5.19M 1.58%
213,840
+17,820
22
$4.96M 1.51%
+407,895
23
$4.79M 1.46%
702,683
+602,497
24
$4.08M 1.24%
4,037,500
+2,878,336
25
$3.99M 1.22%
120,740
+68,200
1
2 3 4 5