KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+1.59%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$750M
AUM Growth
-$17.2M
Cap. Flow
-$73.9M
Cap. Flow %
-9.86%
Top 10 Hldgs %
31.39%
Holding
358
New
81
Increased
47
Reduced
51
Closed
76

Top Buys

1
WCN icon
Waste Connections
WCN
$22.2M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$15M
3
MON
Monsanto Co
MON
$12.6M
4
MGA icon
Magna International
MGA
$9.16M
5
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
$9M

Top Sells

1
DDC
Dominion Diamond Corporation
DDC
$47M
2
RICE
Rice Energy Inc.
RICE
$17.7M
3
DGI
DigitalGlobe Inc.
DGI
$17.2M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$13.1M
5
KNTK icon
Kinetik
KNTK
$12.5M

Sector Composition

1 Technology 20.81%
2 Communication Services 17.73%
3 Energy 7.34%
4 Financials 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
301
Walmart
WMT
$801B
– –
-69,600
Closed -$1.81M
WSC icon
302
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-156,067
Closed -$1.58M
XLF icon
303
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XLK icon
304
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
0
– –
XOP icon
305
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-5,000
Closed -$682K
LGF.A
306
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-55,698
Closed -$1.86M
SAVE
307
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
AYX
308
DELISTED
Alteryx, Inc.
AYX
– –
-50,000
Closed -$1.02M
GHL
309
DELISTED
Greenhill & Co., Inc.
GHL
– –
-30,000
Closed -$498K
VMW
310
DELISTED
VMware, Inc
VMW
– –
0
– –
LTRPA
311
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-146,211
Closed -$1.81M
AUD
312
DELISTED
Audacy, Inc.
AUD
– –
-116,116
Closed -$1.33M
CLR
313
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
PVG
314
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-11,822
Closed -$109K
CLGX
315
DELISTED
Corelogic, Inc.
CLGX
– –
0
– –
PE
316
DELISTED
PARSLEY ENERGY INC
PE
– –
0
– –
GNC
317
DELISTED
GNC Holdings, Inc.
GNC
– –
-70,128
Closed -$620K
AKRX
318
DELISTED
Akorn, Inc.
AKRX
– –
-43,100
Closed -$1.43M
S
319
DELISTED
Sprint Corporation
S
– –
-400,000
Closed -$3.11M
VSI
320
DELISTED
Vitamin Shoppe Inc.
VSI
– –
0
– –
NVLN
321
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
0
– –
ELLI
322
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
VVC
323
DELISTED
Vectren Corporation
VVC
– –
0
– –
COL
324
DELISTED
Rockwell Collins
COL
– –
-30,000
Closed -$3.92M
SHLD
325
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
10 11 12
13
14