KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
1-Year Return
16.04%
This Quarter Return
+6.25%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$466M
AUM Growth
+$11.6M
(+2.6%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
297
New
64
Increased
34
Reduced
30
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$11.7M |
| 3 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
$11.5M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$10.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.53M |
Top Sells
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Energy | 8.81% |
| 3 | Communication Services | 7.8% |
| 4 | Industrials | 7.75% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Permian Resources
PR
$10.1B
| $4.9M | 0.55% |
311,267
-388,733
| -56% | -$6.12M |
|
|
LXK
27
DELISTED
Lexmark Intl Inc
LXK
| $4.64M | 0.52% |
+115,982
| New | +$4.64M |
|
28
Red Robin
RRGB
$111M
| $4.58M | 0.51% |
101,959
+947
| +0.9% | +$42.6K |
|
|
SCACU
29
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $4.54M | 0.51% |
+450,000
| New | +$4.54M |
|
30
Wells Fargo
WFC
$262B
| $4.43M | 0.5% |
+100,000
| New | +$4.43M |
|
|
VTAE
31
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $4.36M | 0.49% |
+208,608
| New | +$4.36M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $4.22M | 0.47% |
18,311
+13,892
| +314% | +$3.2M |
|
|
AGU
33
DELISTED
Agrium
AGU
| $4.05M | 0.45% |
+44,702
| New | +$4.05M |
|
|
MACQU
34
DELISTED
M I Acquisitions, Inc. Unit
MACQU
| $4.01M | 0.45% |
+400,000
| New | +$4.01M |
|
35
Palo Alto Networks
PANW
$129B
| $3.98M | 0.45% |
150,000
+102,000
| +213% | +$2.71M |
|
|
FG
36
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.92M | 0.44% |
+400,000
| New | +$3.92M |
|
37
BGC Group
BGC
$4.74B
| $3.81M | 0.43% |
676,686
-173,031
| -20% | -$974K |
|
|
ELEC
38
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $3.37M | 0.38% |
342,697
| – | – |
|
39
Microsoft
MSFT
$3.78T
| $3.26M | 0.37% |
56,581
-31,762
| -36% | -$1.83M |
|
40
Bread Financial
BFH
$3.12B
| $3.22M | 0.36% |
18,795
| – | – |
|
41
Dell
DELL
$85.7B
| $3.18M | 0.36% |
+237,258
| New | +$3.18M |
|
|
CSRA
42
DELISTED
CSRA Inc.
CSRA
| $3.09M | 0.35% |
115,000
-105,000
| -48% | -$2.82M |
|
|
N
43
DELISTED
Netsuite Inc
N
| $3.04M | 0.34% |
+27,500
| New | +$3.04M |
|
44
WillScot Mobile Mini Holdings
WSC
$4.3B
| $3.02M | 0.34% |
305,451
| – | – |
|
|
PGND
45
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.96M | 0.33% |
+73,359
| New | +$2.96M |
|
|
OIBR.C
46
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.93M | 0.33% |
516,089
+41,089
| +9% | +$233K |
|
|
QLTI
47
DELISTED
QLT Inc
QLTI
| $2.89M | 0.32% |
1,402,302
-221,564
| -14% | -$456K |
|
48
Rimini Street
RMNI
$406M
| $2.88M | 0.32% |
298,700
+28,700
| +11% | +$276K |
|
49
Citigroup
C
$179B
| $2.83M | 0.32% |
+60,000
| New | +$2.83M |
|
|
LCAHU
50
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $2.56M | 0.29% |
250,000
| – | – |
|