KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
1-Year Return
16.04%
This Quarter Return
+5.52%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$454M
AUM Growth
+$87.8M
(+24%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
278
New
86
Increased
36
Reduced
19
Closed
38
Top Buys
| 1 |
VAL
Valspar
VAL
|
$15.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$14.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$12.4M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$10.9M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.3M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$15.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.6M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$13.1M |
| 5 |
ALR
Alere Inc
ALR
|
$10M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Energy | 10.94% |
| 3 | Communication Services | 10.03% |
| 4 | Real Estate | 6.69% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
| $5.53M | 0.73% |
155,000
+109,690
| +242% | +$3.91M |
|
|
CSRA
27
DELISTED
CSRA Inc.
CSRA
| $5.16M | 0.68% |
220,000
+121,500
| +123% | +$2.85M |
|
|
KLRE
28
DELISTED
KLR Energy Acquisition Corp
KLRE
| $5M | 0.66% |
500,000
| – | – |
|
29
Red Robin
RRGB
$112M
| $4.79M | 0.63% |
+101,012
| New | +$4.79M |
|
30
BGC Group
BGC
$4.72B
| $4.76M | 0.63% |
849,717
+277,766
| +49% | +$1.56M |
|
|
FCS
31
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.57M | 0.6% |
230,059
-14,941
| -6% | -$297K |
|
32
Microsoft
MSFT
$3.77T
| $4.52M | 0.6% |
88,343
-50,693
| -36% | -$2.59M |
|
|
CVT
33
DELISTED
CVENT, INC.
CVT
| $4.39M | 0.58% |
+122,836
| New | +$4.39M |
|
|
QLIK
34
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.37M | 0.58% |
+147,783
| New | +$4.37M |
|
|
CFCOU
35
DELISTED
CF Corporation
CFCOU
| $4.18M | 0.55% |
+421,000
| New | +$4.18M |
|
|
SQI
36
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.83M | 0.51% |
+217,073
| New | +$3.83M |
|
37
Blackrock
BLK
$171B
| $3.59M | 0.47% |
10,470
+9,500
| +979% | +$3.25M |
|
|
AAN.A
38
DELISTED
AARON'S INC CL-A
AAN.A
| $3.54M | 0.47% |
+161,793
| New | +$3.54M |
|
|
ELEC
39
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $3.33M | 0.44% |
342,697
+11,300
| +3% | +$110K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $3.32M | 0.44% |
+43,734
| New | +$3.32M |
|
|
BNK
41
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $3.25M | 0.43% |
139,127
+66,163
| +91% | +$1.54M |
|
|
XNPT
42
DELISTED
XENOPORT, INC.
XNPT
| $3.08M | 0.41% |
+436,927
| New | +$3.08M |
|
43
WillScot Mobile Mini Holdings
WSC
$4.28B
| $2.95M | 0.39% |
305,451
| – | – |
|
44
Bread Financial
BFH
$3.13B
| $2.94M | 0.39% |
+18,795
| New | +$2.94M |
|
45
Rimini Street
RMNI
$405M
| $2.62M | 0.35% |
270,000
| – | – |
|
|
LCAHU
46
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $2.51M | 0.33% |
+250,000
| New | +$2.51M |
|
47
Gilead Sciences
GILD
$140B
| $2.36M | 0.31% |
28,317
-3,793
| -12% | -$316K |
|
|
IHS
48
DELISTED
IHS INC CL-A COM STK
IHS
| $2.32M | 0.31% |
20,061
-18,166
| -48% | -$2.1M |
|
|
QLTI
49
DELISTED
QLT Inc
QLTI
| $2.31M | 0.3% |
+1,623,866
| New | +$2.31M |
|
50
Upbound Group
UPBD
$1.46B
| $2.3M | 0.3% |
+187,000
| New | +$2.3M |
|