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

Top Buys

1
+$17.8M
2
+$16.8M
3
+$13.3M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$13.2M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$11.5M

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
1
$17.8M 2.43%
+458,180
2
$17M 2.31%
147,597
+22,322
3
$16.8M 2.29%
+620,169
4
$13.3M 1.81%
+151,197
5
$13.2M 1.8%
+120,685
6
$11.5M 1.56%
+304,288
7
$11.2M 1.53%
80,314
+22,224
8
$9.2M 1.25%
1,458,604
-287,406
9
$9M 1.23%
1,016,483
-349,946
10
$8.95M 1.22%
+80,000
11
$8.94M 1.22%
+553,280
12
$8.84M 1.2%
900,000
13
$8.19M 1.12%
147,700
-57,300
14
$7.99M 1.09%
+207,322
15
$7.9M 1.08%
300,088
+159,088
16
$7.58M 1.03%
+1,978,578
17
$7.2M 0.98%
231,330
+154,572
18
$6.65M 0.91%
+280,646
19
$6.55M 0.89%
313,265
-58,689
20
$6.04M 0.82%
600,000
21
$5.84M 0.8%
31,492
+10,735
22
$5.64M 0.77%
+89,322
23
$5.61M 0.76%
+95,309
24
$5.26M 0.72%
+202,132
25
$5.25M 0.72%
145,000
-15,000
1
2 3 4 5