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
$466M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.7M
3
+$11.5M
4
WWAV
The WhiteWave Foods Company
WWAV
+$10.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.53M

Top Sells

1
+$27.2M
2
+$18M
3
+$14.1M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$12.4M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$8.13M

Sector Composition

1 Technology 21.47%
2 Energy 8.81%
3 Communication Services 7.8%
4 Industrials 7.75%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 2.43%
1,283,893
+467,988
2
$21.4M 2.4%
497,466
+271,000
3
$16M 1.79%
+410,620
4
$15.3M 1.72%
220,000
+110,429
5
$15M 1.68%
775,000
-22,402
6
$14.7M 1.65%
138,927
-10,834
7
$13.6M 1.53%
149,022
+30,574
8
$13.4M 1.5%
1,672,909
+86,731
9
$13.4M 1.5%
375,000
+29,683
10
$12.4M 1.39%
64,732
-9,768
11
$12.3M 1.38%
246,953
+55,451
12
$11.5M 1.29%
+286,023
13
$10.7M 1.2%
+196,452
14
$10.6M 1.19%
875,000
+102,700
15
$10.3M 1.16%
129,550
-29,790
16
$9.04M 1.01%
900,000
17
$8.53M 0.96%
+158,200
18
$7.59M 0.85%
+403,057
19
$6.39M 0.72%
160,000
+5,000
20
$6.28M 0.7%
61,600
-21,900
21
$6.1M 0.68%
600,000
22
$5.58M 0.63%
+573,152
23
$5.21M 0.58%
+299,229
24
$5.07M 0.57%
501,202
+1,202
25
$4.91M 0.55%
+197,900
1
2 3 4 5