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
$366M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$9.51M
4
IM
Ingram Micro
IM
+$9.12M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.44M

Top Sells

1
+$13.2M
2
+$11.5M
3
+$11.2M
4
USO icon
United States Oil Fund
USO
+$10.2M
5
MEG
Media General, Inc
MEG
+$8.7M

Sector Composition

1 Technology 20.55%
2 Energy 17.68%
3 Communication Services 9.82%
4 Industrials 8.94%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 6.08%
332,477
+243,155
2
$15.9M 4.34%
+269,933
3
$15.6M 4.25%
76,130
+44,638
4
$13.6M 3.71%
368,873
+220,382
5
$13.1M 3.56%
474,706
-145,463
6
$13M 3.56%
128,982
-18,615
7
$12.9M 3.53%
655,009
+341,744
8
$12.7M 3.47%
333,260
-124,920
9
$10.2M 2.8%
+285,207
10
$10.1M 2.75%
+401,669
11
$10M 2.74%
+198,523
12
$9.22M 2.52%
34,410
+23,373
13
$9.09M 2.48%
1,050,000
+535,000
14
$8.91M 2.43%
900,000
15
$8.45M 2.31%
1,135,583
+119,100
16
$8.02M 2.19%
96,100
+47,704
17
$7.68M 2.1%
139,036
-8,664
18
$7.2M 1.96%
+434,000
19
$6.8M 1.86%
249,684
-50,404
20
$6.74M 1.84%
122,134
+56,624
21
$6.71M 1.83%
+440,548
22
$5.93M 1.62%
169,036
-62,294
23
$4.97M 1.36%
+500,000
24
$4.9M 1.34%
245,000
+180,000
25
$4.75M 1.3%
+38,227
1
2 3 4 5