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
$423M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$26.9M
3
+$23M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$17M
5
NYRT
New York REIT, Inc.
NYRT
+$12.6M

Top Sells

1
+$36.5M
2
+$33.1M
3
+$19.1M
4
MWV
MEADWESTVACO CORP
MWV
+$13.2M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$12.2M

Sector Composition

1 Financials 12.86%
2 Communication Services 11.63%
3 Technology 7.52%
4 Healthcare 4.13%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 9.37%
+530,322
2
$36.1M 8.53%
571,417
+431,301
3
$31.4M 7.42%
1,032,000
-176,900
4
$24.5M 5.8%
+388,003
5
$17.1M 4.04%
+227,992
6
$13.1M 3.1%
+1,346,252
7
$12.6M 2.98%
+125,275
8
$12.1M 2.85%
241,125
+123,225
9
$11.4M 2.69%
400,000
+297,200
10
$10.5M 2.49%
135,728
+59,789
11
$10.2M 2.41%
1,366,429
+177,878
12
$9.25M 2.19%
105,068
+86,461
13
$9.23M 2.18%
1,746,010
-144,567
14
$9.07M 2.14%
205,000
+161,500
15
$9.03M 2.14%
+560,100
16
$8.91M 2.11%
900,000
17
$8.07M 1.91%
58,090
+15,457
18
$7.51M 1.78%
+431,712
19
$7.4M 1.75%
371,954
+219,126
20
$5.3M 1.25%
196,364
-163,028
21
$4.97M 1.17%
+160,000
22
$4.88M 1.15%
416,675
+88,381
23
$4.47M 1.06%
33,100
+26,300
24
$4.26M 1.01%
+54,900
25
$4.14M 0.98%
+300,465
1
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