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
TSG
251
DELISTED
The Stars Group Inc.
TSG
– –
0
– –
PEGI
252
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-12,692
Closed -$292K
INXN
253
DELISTED
Interxion Holding N.V.
INXN
– –
0
– –
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
– –
-43,734
Closed -$3.32M
MITL
256
DELISTED
Mitel Networks Corporation
MITL
– –
0
– –
SHLD
257
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
SEA
258
DELISTED
Invesco Shipping ETF
SEA
– –
0
– –
BSFT
259
DELISTED
BroadSoft, Inc.
BSFT
– –
0
– –
POT
260
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,500
Closed -$187K
PPP
261
DELISTED
Primero Mining Corp
PPP
– –
0
– –
CCN
262
DELISTED
CardConnect Corp.
CCN
– –
-25,496
Closed -$255K
BHI
263
DELISTED
Baker Hughes
BHI
– –
-10,800
Closed -$487K
MHGC
264
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-86,853
Closed -$186K
CVT
265
DELISTED
CVENT, INC.
CVT
– –
-122,836
Closed -$4.39M
FEIC
266
DELISTED
FEI COMPANY
FEIC
– –
-5,000
Closed -$534K
FCS
267
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-230,059
Closed -$4.57M
MRD
268
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-120,602
Closed -$1.92M
SMT
269
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-131,307
Closed -$583K
EMC
270
DELISTED
EMC CORPORATION
EMC
– –
-249,000
Closed -$6.77M
TLMR
271
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-17,681
Closed -$339K
AXLL
272
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-30,000
Closed -$978K
HTWR
273
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-35,801
Closed -$2.07M
FMD
274
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-107,746
Closed -$524K
MKTO
275
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-23,000
Closed -$801K
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