KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+0.89%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$539M
AUM Growth
+$539M
Cap. Flow
+$52.1M
Cap. Flow %
9.67%
Top 10 Hldgs %
36.29%
Holding
298
New
73
Increased
37
Reduced
26
Closed
71

Top Buys

1
STJ
St Jude Medical
STJ
$21M
2
DDC
Dominion Diamond Corporation
DDC
$18.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.2M
4
IOC
Interoil Corporation
IOC
$14.6M
5
NXPI icon
NXP Semiconductors
NXPI
$14.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16M
2
IM
Ingram Micro
IM
$13.4M
3
LNKD
LinkedIn Corporation
LNKD
$12.4M
4
VAL
Valspar
VAL
$11.9M
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$11.5M

Sector Composition

1 Technology 14.84%
2 Energy 13.88%
3 Healthcare 10.52%
4 Financials 8.12%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
26
DELISTED
Rite Aid Corporation
RAD
$6M 0.57%
36,385
+35,350
+3,415% +$5.83M
KLRE
27
DELISTED
KLR Energy Acquisition Corp
KLRE
$5.96M 0.56%
1,006,742
+505,540
+101% +$2.99M
AWH
28
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.82M 0.55%
+108,325
New +$5.82M
PHM icon
29
Pultegroup
PHM
$26.3B
$5.55M 0.52%
302,035
+197,873
+190% +$3.64M
BFH icon
30
Bread Financial
BFH
$3.07B
$5.48M 0.52%
30,072
+11,277
+60% +$2.06M
TRP icon
31
TC Energy
TRP
$54.1B
$5.45M 0.51%
+120,600
New +$5.45M
AGU
32
DELISTED
Agrium
AGU
$5.02M 0.47%
49,958
+5,256
+12% +$528K
SCACU
33
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$4.68M 0.44%
450,000
– –
PANW icon
34
Palo Alto Networks
PANW
$128B
$4.59M 0.43%
220,200
+70,200
+47% +$1.46M
MACQU
35
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$4.06M 0.38%
400,000
– –
FG
36
DELISTED
FGL Holdings Ordinary Shares
FG
$3.97M 0.37%
400,000
– –
GTYHU
37
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$3.96M 0.37%
+377,260
New +$3.96M
EGAS
38
DELISTED
Gas Natural Inc.
EGAS
$3.91M 0.37%
311,459
+175,917
+130% +$2.21M
TMH
39
DELISTED
Team Health Holdings Inc
TMH
$3.68M 0.35%
+84,663
New +$3.68M
DELL icon
40
Dell
DELL
$83.9B
$3.61M 0.34%
234,026
-3,232
-1% -$49.9K
AHPAU
41
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$3.54M 0.33%
+350,000
New +$3.54M
PRGO icon
42
Perrigo
PRGO
$3.21B
$3.45M 0.33%
+41,479
New +$3.45M
ELEC
43
DELISTED
Electrum Special Acquisition Corporation
ELEC
$3.39M 0.32%
342,697
– –
WSC icon
44
WillScot Mobile Mini Holdings
WSC
$4.26B
$3.02M 0.29%
305,451
– –
LUMN icon
45
Lumen
LUMN
$4.84B
$2.99M 0.28%
+125,800
New +$2.99M
RMNI icon
46
Rimini Street
RMNI
$392M
$2.96M 0.28%
298,700
– –
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
$2.94M 0.28%
+70,000
New +$2.94M
NSR
48
DELISTED
Neustar Inc
NSR
$2.93M 0.28%
+87,680
New +$2.93M
BLK icon
49
Blackrock
BLK
$170B
$2.73M 0.26%
7,167
+197
+3% +$75K
ASAP
50
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.61M 0.25%
+25,000
New +$2.61M
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