KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+2.68%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$767M
AUM Growth
-$57.8M
Cap. Flow
-$126M
Cap. Flow %
-16.46%
Top 10 Hldgs %
36.24%
Holding
380
New
77
Increased
42
Reduced
46
Closed
97

Top Buys

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$12M
2
ACEL icon
Accel Entertainment
ACEL
$11.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.4M
4
DGI
DigitalGlobe Inc.
DGI
$10.6M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$9.87M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$21.1M
2
NEXT icon
NextDecade
NEXT
$14.5M
3
WOOF
VCA Inc.
WOOF
$13M
4
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$12.3M
5
ELOS
Syneron Medical Ltd
ELOS
$12.1M

Sector Composition

1 Technology 20.63%
2 Communication Services 17.73%
3 Energy 11.33%
4 Materials 9.11%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOR icon
276
Forestar Group
FOR
$1.46B
– –
-10,500
Closed -$180K
FSM icon
277
Fortuna Silver Mines
FSM
$2.35B
– –
-85,532
Closed -$418K
GAU
278
Galiano Gold
GAU
$657M
– –
0
– –
GM icon
279
General Motors
GM
$55.5B
– –
0
– –
GNRC icon
280
Generac Holdings
GNRC
$10.6B
– –
0
– –
GOOG icon
281
Alphabet (Google) Class C
GOOG
$2.84T
– –
-112,960
Closed -$5.13M
GOOS
282
Canada Goose Holdings
GOOS
$1.3B
– –
0
– –
GPC icon
283
Genuine Parts
GPC
$19.4B
– –
-26,080
Closed -$2.42M
GTE icon
284
Gran Tierra Energy
GTE
$139M
– –
0
– –
HUN icon
285
Huntsman Corp
HUN
$1.95B
– –
-300,000
Closed -$7.75M
IAG icon
286
IAMGOLD
IAG
$5.7B
– –
-14,394
Closed -$74K
INTC icon
287
Intel
INTC
$107B
– –
-75,000
Closed -$2.53M
IRT icon
288
Independence Realty Trust
IRT
$4.22B
– –
-44,290
Closed -$437K
JWN
289
DELISTED
Nordstrom
JWN
– –
0
– –
KGC icon
290
Kinross Gold
KGC
$26.9B
– –
0
– –
KHC icon
291
Kraft Heinz
KHC
$32.3B
– –
-10,594
Closed -$907K
KLAC icon
292
KLA
KLAC
$119B
– –
-25,000
Closed -$2.29M
MAC icon
293
Macerich
MAC
$4.74B
– –
0
– –
MCK icon
294
McKesson
MCK
$85.5B
– –
0
– –
MGA icon
295
Magna International
MGA
$12.9B
– –
0
– –
MGPI icon
296
MGP Ingredients
MGPI
$622M
– –
0
– –
MOS icon
297
The Mosaic Company
MOS
$10.3B
– –
0
– –
MRVL icon
298
Marvell Technology
MRVL
$54.6B
– –
-245,000
Closed -$4.05M
NEXT icon
299
NextDecade
NEXT
$2.8B
– –
-1,399,379
Closed -$14.5M
NFLX icon
300
Netflix
NFLX
$529B
– –
0
– –
10 11
12
13 14