KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+3.6%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$423M
AUM Growth
+$423M
(+4.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
205
New
39
Increased
27
Reduced
21
Closed
54
Top Buys
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$39.6M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$27.2M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$24.5M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$17.1M |
| 5 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$13.1M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$36.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$33.1M |
| 3 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$19.1M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$13.2M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$12.2M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Communication Services | 11.63% |
| 3 | Technology | 7.52% |
| 4 | Healthcare | 4.13% |
| 5 | Real Estate | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEE
26
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.14M | 0.67% |
+300,465
| New | +$4.14M |
|
|
CY
27
DELISTED
Cypress Semiconductor
CY
| $4.03M | 0.65% |
472,689
+173,314
| +58% | +$1.48M |
|
28
TJX Companies
TJX
$155B
| $4.03M | 0.65% |
56,368
+1,368
| +2% | +$97.7K |
|
29
U-Haul Holding Co
UHAL
$10.7B
| $4.02M | 0.65% |
10,204
-4,068
| -29% | -$1.6M |
|
30
Apple
AAPL
$3.54T
| $3.89M | 0.63% |
35,250
+22,050
| +167% | +$2.43M |
|
|
CSC
31
DELISTED
Computer Sciences
CSC
| $3.86M | 0.63% |
62,800
+2,800
| +5% | +$172K |
|
|
TE
32
DELISTED
TECO ENERGY INC
TE
| $3.84M | 0.62% |
+146,169
| New | +$3.84M |
|
|
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.72M | 0.6% |
20,757
+10,757
| +108% | +$1.93M |
|
34
Viatris
VTRS
$12.3B
| $3.56M | 0.58% |
88,300
+43,800
| +98% | +$1.76M |
|
|
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.47M | 0.56% |
67,487
-57,555
| -46% | -$2.96M |
|
|
ELECU
36
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $3.11M | 0.5% |
315,000
+15,000
| +5% | +$148K |
|
37
Core Laboratories
CLB
$553M
| $3.09M | 0.5% |
+30,956
| New | +$3.09M |
|
|
EAGLU
38
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $3.01M | 0.49% |
+296,500
| New | +$3.01M |
|
|
GPIAU
39
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| $2.62M | 0.43% |
265,000
+15,000
| +6% | +$149K |
|
|
MSO
40
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.6M | 0.42% |
+436,517
| New | +$2.6M |
|
|
PNK
41
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.6M | 0.42% |
+76,758
| New | +$2.6M |
|
42
Blackrock
BLK
$170B
| $2.41M | 0.39% |
+8,093
| New | +$2.41M |
|
|
ENVI
43
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $2.34M | 0.38% |
+571,817
| New | +$2.34M |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| $2.22M | 0.36% |
10,800
+4,499
| +71% | +$923K |
|
|
XELA
45
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.99M | 0.32% |
200,919
+919
| +0.5% | – |
|
|
TRTL
46
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $1.99M | 0.32% |
201,000
| – | – |
|
47
Winnebago Industries
WGO
$992M
| $1.87M | 0.3% |
97,508
-5,362
| -5% | -$103K |
|
|
EGAS
48
DELISTED
Gas Natural Inc.
EGAS
| $1.83M | 0.3% |
204,942
+46,521
| +29% | +$416K |
|
49
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.83M | 0.3% |
13,761
+12,163
| +761% | +$1.62M |
|
50
Illumina
ILMN
$15.2B
| $1.83M | 0.3% |
10,387
+8,387
| +419% | +$1.47M |
|