KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+6.25%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$466M
AUM Growth
+$11.6M
Cap. Flow
-$24M
Cap. Flow %
-5.16%
Top 10 Hldgs %
33.68%
Holding
297
New
64
Increased
34
Reduced
30
Closed
72

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16M
2
YHOO
Yahoo Inc
YHOO
$11.7M
3
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$11.5M
4
WWAV
The WhiteWave Foods Company
WWAV
$10.7M
5
BMY icon
Bristol-Myers Squibb
BMY
$8.53M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$14.1M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$12.4M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$8.14M

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 Shares
Change % 		Capital Flow
TQQQ icon
226
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
0
– –
TSLA icon
227
Tesla
TSLA
$1.13T
– –
0
– –
TXN icon
228
Texas Instruments
TXN
$171B
– –
0
– –
TZA icon
229
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
– –
0
– –
UAL icon
230
United Airlines
UAL
$34.5B
– –
0
– –
VTRS icon
231
Viatris
VTRS
$12.2B
– –
-30,000
Closed -$1.3M
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
0
– –
VYX icon
233
NCR Voyix
VYX
$1.84B
– –
-16,300
Closed -$278K
WDAY icon
234
Workday
WDAY
$61.7B
– –
-4,000
Closed -$299K
WM icon
235
Waste Management
WM
$88.6B
– –
0
– –
WPM icon
236
Wheaton Precious Metals
WPM
$47.3B
– –
-12,500
Closed -$294K
WPRT
237
Westport Fuel Systems
WPRT
$43.7M
– –
-2,439
Closed -$41K
XLU icon
238
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XPO icon
239
XPO
XPO
$15.4B
– –
-159,027
Closed -$1.44M
XRX icon
240
Xerox
XRX
$493M
– –
-17,078
Closed -$427K
ZD icon
241
Ziff Davis
ZD
$1.56B
– –
0
– –
INFN
242
DELISTED
Infinera Corporation Common Stock
INFN
– –
-130,950
Closed -$1.48M
PRMW
243
DELISTED
Primo Water Corporation
PRMW
– –
-80,000
Closed -$1.12M
EGRX
244
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-16,496
Closed -$640K
SWN
245
DELISTED
Southwestern Energy Company
SWN
– –
-100,000
Closed -$1.26M
FRGI
246
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-35,000
Closed -$763K
RRD
247
DELISTED
RR Donnelley & Sons Co.
RRD
– –
0
– –
XLNX
248
DELISTED
Xilinx Inc
XLNX
– –
-29,900
Closed -$1.38M
TRIL
249
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-14,614
Closed -$131K
TECD
250
DELISTED
Tech Data Corp
TECD
– –
0
– –
8 9
10
11 12