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
$454M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$11.4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.4M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$11.2M

Top Sells

1
+$22.3M
2
+$15.9M
3
+$15.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.1M
5
ALR
Alere Inc
ALR
+$10M

Sector Composition

1 Technology 18.24%
2 Energy 10.94%
3 Communication Services 10.03%
4 Real Estate 6.69%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 5.98%
772,000
+438,740
2
$18M 3.97%
243,944
+147,844
3
$16.2M 3.56%
149,761
+146,761
4
$16M 3.52%
797,402
+142,393
5
$14.1M 3.11%
554,478
+152,809
6
$14.1M 3.1%
+74,500
7
$12.9M 2.84%
815,905
+375,357
8
$12.4M 2.74%
+159,340
9
$12.4M 2.73%
1,275,055
+1,090,436
10
$12M 2.64%
345,317
+60,110
11
$11M 2.41%
118,448
-10,534
12
$10.6M 2.34%
1,586,178
+450,595
13
$9.2M 2.02%
191,502
+185,872
14
$9.03M 1.99%
900,000
15
$8.51M 1.87%
226,466
-142,407
16
$8.15M 1.79%
772,300
-277,700
17
$8.13M 1.79%
+269,547
18
$8.03M 1.77%
109,571
+102,367
19
$7.22M 1.59%
641,532
+383,389
20
$7.2M 1.59%
+96,145
21
$6.96M 1.53%
+700,000
22
$6.76M 1.49%
+249,000
23
$6.54M 1.44%
83,500
+41,000
24
$6.02M 1.33%
+165,000
25
$5.53M 1.22%
155,000
+109,690
1
2 3 4 5