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
$454M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.4M
3
+$14.1M
4
STJ
St Jude Medical
STJ
+$12.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$10.9M

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 18.34%
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 3.58%
772,000
+438,740
2
$18M 2.38%
243,944
+147,844
3
$16.2M 2.13%
149,761
+146,761
4
$16M 2.11%
797,402
+142,393
5
$14.1M 1.86%
554,478
+152,809
6
$14.1M 1.86%
+74,500
7
$12.9M 1.7%
815,905
+375,357
8
$12.4M 1.64%
+159,340
9
$12.4M 1.64%
1,275,055
+1,090,436
10
$12M 1.58%
345,317
+60,110
11
$11M 1.44%
118,448
-10,534
12
$10.6M 1.4%
1,586,178
+450,595
13
$9.2M 1.21%
191,502
+185,872
14
$9.03M 1.19%
900,000
15
$8.51M 1.12%
226,466
-142,407
16
$8.15M 1.07%
772,300
-277,700
17
$8.13M 1.07%
+269,547
18
$8.03M 1.06%
109,571
+102,367
19
$7.22M 0.95%
641,532
+383,389
20
$7.2M 0.95%
+96,145
21
$6.96M 0.92%
700,000
22
$6.76M 0.89%
+249,000
23
$6.54M 0.86%
83,500
+41,000
24
$6.12M 0.81%
600,000
25
$6.02M 0.79%
+165,000
1
2 3 4 5