KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+1.59%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$750M
AUM Growth
-$17.2M
Cap. Flow
-$73.9M
Cap. Flow %
-9.86%
Top 10 Hldgs %
31.39%
Holding
358
New
81
Increased
47
Reduced
51
Closed
76

Top Buys

1
WCN icon
Waste Connections
WCN
$22.2M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$15M
3
MON
Monsanto Co
MON
$12.6M
4
MGA icon
Magna International
MGA
$9.16M
5
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
$9M

Top Sells

1
DDC
Dominion Diamond Corporation
DDC
$47M
2
RICE
Rice Energy Inc.
RICE
$17.7M
3
DGI
DigitalGlobe Inc.
DGI
$17.2M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$13.1M
5
KNTK icon
Kinetik
KNTK
$12.5M

Sector Composition

1 Technology 20.81%
2 Communication Services 17.73%
3 Energy 7.34%
4 Financials 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACEL icon
26
Accel Entertainment
ACEL
$969M
$6.71M 0.49%
689,700
-510,300
-43% -$4.97M
CPN
27
DELISTED
Calpine Corporation
CPN
$6.7M 0.49%
443,078
+164,509
+59% +$2.49M
WTTR icon
28
Select Water Solutions
WTTR
$913M
$6.68M 0.48%
365,969
+296,198
+425% +$5.4M
PX
29
DELISTED
Praxair Inc
PX
$6.38M 0.46%
41,223
+10,423
+34% +$1.61M
AAPL icon
30
Apple
AAPL
$3.56T
$6.35M 0.46%
150,000
-13,456
-8% -$569K
BG icon
31
Bunge Global
BG
$16.2B
$6.04M 0.44%
90,093
-12,256
-12% -$822K
AMC icon
32
AMC Entertainment Holdings
AMC
$1.4B
$6.04M 0.44%
40,000
-32,500
-45% -$4.91M
DBD
33
DELISTED
Diebold Nixdorf Incorporated
DBD
$6M 0.43%
367,140
+148,625
+68% +$2.43M
EACQ
34
DELISTED
Easterly Acquisition Corp
EACQ
$5.81M 0.42%
+574,720
New +$5.81M
LITE icon
35
Lumentum
LITE
$9.92B
$5.62M 0.41%
+115,000
New +$5.62M
MERC icon
36
Mercer International
MERC
$214M
$5.62M 0.41%
393,090
+267,822
+214% +$3.83M
EXAC
37
DELISTED
Exactech Inc
EXAC
$5.02M 0.36%
+101,494
New +$5.02M
RWGE.U
38
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$4.98M 0.36%
+500,000
New +$4.98M
NXTM
39
DELISTED
NxStage Medical Inc.
NXTM
$4.92M 0.36%
+203,106
New +$4.92M
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
$4.87M 0.35%
+93,150
New +$4.87M
IMXI icon
41
International Money Express
IMXI
$432M
$4.71M 0.34%
475,000
– –
MSFT icon
42
Microsoft
MSFT
$3.78T
$4.71M 0.34%
55,000
+10,319
+23% +$883K
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$4.67M 0.34%
+348,237
New +$4.67M
GGP
44
DELISTED
GGP Inc.
GGP
$4.66M 0.34%
+199,368
New +$4.66M
MU icon
45
Micron Technology
MU
$139B
$4.52M 0.33%
+110,000
New +$4.52M
SRUN
46
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$4.5M 0.33%
453,560
-25,700
-5% -$255K
ORGO icon
47
Organogenesis Holdings
ORGO
$638M
$4.37M 0.32%
440,934
+95,000
+27% +$942K
TER icon
48
Teradyne
TER
$19B
$4.36M 0.32%
+104,200
New +$4.36M
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.31M 0.31%
50,525
-89,475
-64% -$7.64M
SCAC
50
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$4.23M 0.31%
425,700
-24,300
-5% -$241K
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