KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+4.42%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$406M
AUM Growth
+$406M
(+24%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
199
New
51
Increased
36
Reduced
19
Closed
36
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$31.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 4 |
Brink's
BCO
|
$10.6M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$10.1M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$27.2M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$18M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$15.1M |
| 4 |
HRMNU
Harmony Merger Corp. Unit
HRMNU
|
$9.14M |
| 5 |
CRRC
COURIER CORP
CRRC
|
$6.58M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Staples | 8.97% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSQ
26
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.3M | 0.77% |
304,691
+209,938
| +222% | +$2.96M |
|
|
CSC
27
DELISTED
Computer Sciences
CSC
| $3.94M | 0.71% |
60,000
+1,461
| +2% | +$95.9K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $3.89M | 0.7% |
12,823
+2,000
| +18% | +$607K |
|
|
SPLS
29
DELISTED
Staples Inc
SPLS
| $3.8M | 0.68% |
248,318
+153,118
| +161% | +$2.34M |
|
|
LMNS
30
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $3.8M | 0.68% |
+276,897
| New | +$3.8M |
|
31
TJX Companies
TJX
$155B
| $3.64M | 0.65% |
55,000
+8,800
| +19% | +$582K |
|
|
CY
32
DELISTED
Cypress Semiconductor
CY
| $3.52M | 0.63% |
299,375
+84,375
| +39% | +$992K |
|
|
ADNC
33
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $3.47M | 0.62% |
+709,715
| New | +$3.47M |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.27M | 0.59% |
134,160
-26,240
| -16% | -$640K |
|
|
GKNT
35
DELISTED
GEEKNET INC COM NEW
GKNT
| $3.19M | 0.57% |
+159,706
| New | +$3.19M |
|
36
Comcast
CMCSA
$125B
| $3.09M | 0.56% |
51,400
+27,188
| +112% | +$1.63M |
|
37
Viatris
VTRS
$12.3B
| $3.02M | 0.54% |
+44,500
| New | +$3.02M |
|
|
ELECU
38
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $3.01M | 0.54% |
+300,000
| New | +$3.01M |
|
39
Armstrong World Industries
AWI
$8.42B
| $2.94M | 0.53% |
+55,146
| New | +$2.94M |
|
|
ISSI
40
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.87M | 0.52% |
+129,736
| New | +$2.87M |
|
|
MCRL
41
DELISTED
MICREL INC
MCRL
| $2.81M | 0.51% |
+202,326
| New | +$2.81M |
|
|
FSL
42
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.69M | 0.48% |
67,364
-118,537
| -64% | -$4.74M |
|
|
GPIAU
43
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| $2.51M | 0.45% |
+250,000
| New | +$2.51M |
|
44
Winnebago Industries
WGO
$992M
| $2.43M | 0.44% |
102,870
-38,287
| -27% | -$903K |
|
45
Johnson & Johnson
JNJ
$429B
| $2.42M | 0.43% |
+24,800
| New | +$2.42M |
|
46
NXP Semiconductors
NXPI
$57.5B
| $2.37M | 0.43% |
+24,107
| New | +$2.37M |
|
47
ODP
ODP
$637M
| $2.09M | 0.38% |
241,500
+37,500
| +18% | +$325K |
|
|
TRTL
48
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $2M | 0.36% |
201,000
+1,000
| +0.5% | +$9.95K |
|
|
XELA
49
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.97M | 0.35% |
+200,000
| New | +$1.97M |
|
50
Microsoft
MSFT
$3.76T
| $1.92M | 0.35% |
+43,500
| New | +$1.92M |
|