KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+13.66%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$328M
AUM Growth
+$328M
(+55%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
34.33%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
195
New
49
Increased
28
Reduced
15
Closed
52
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$27.2M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$18M |
| 3 |
HRMNU
Harmony Merger Corp. Unit
HRMNU
|
$15M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$11.6M |
| 5 |
LSB Industries
LXU
|
$10.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$23.9M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$16.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$6.81M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.72M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Materials | 9.08% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Communication Services | 8.58% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.66M | 0.35% |
+18,999
| New | +$1.66M |
|
52
Apple
AAPL
$3.52T
| $1.63M | 0.34% |
13,100
-5,100
| -28% | -$635K |
|
53
Valero Energy
VLO
$48B
| $1.59M | 0.34% |
+25,000
| New | +$1.59M |
|
|
SPLS
54
DELISTED
Staples Inc
SPLS
| $1.55M | 0.33% |
+95,200
| New | +$1.55M |
|
55
Santander
BSBR
$38.7B
| $1.54M | 0.32% |
348,922
-136,323
| -28% | -$601K |
|
|
INFA
56
DELISTED
INFORMATICA CORP
INFA
| $1.54M | 0.32% |
+35,000
| New | +$1.54M |
|
|
EGAS
57
DELISTED
Gas Natural Inc.
EGAS
| $1.53M | 0.32% |
154,035
+9,800
| +7% | +$97.6K |
|
|
PEI
58
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.5M | 0.32% |
+64,651
| New | +$1.5M |
|
|
ADVS
59
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.43M | 0.3% |
+32,503
| New | +$1.43M |
|
60
Comcast
CMCSA
$125B
| $1.37M | 0.29% |
24,212
-40,888
| -63% | -$2.31M |
|
|
PPO
61
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.37M | 0.29% |
+23,200
| New | +$1.37M |
|
|
MNDT
62
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.36M | 0.29% |
34,700
-145,614
| -81% | -$5.72M |
|
|
SUSQ
63
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.3M | 0.27% |
94,753
-34,743
| -27% | -$476K |
|
|
KEY.PRG
64
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.24M | 0.26% |
9,461
+3,831
| +68% | +$501K |
|
65
Yelp
YELP
$1.99B
| $1.18M | 0.25% |
+25,000
| New | +$1.18M |
|
66
Light & Wonder
LNW
$7.17B
| $1.13M | 0.24% |
+108,221
| New | +$1.13M |
|
67
Blue Bird Corp
BLBD
$1.8B
| $1.12M | 0.24% |
+108,887
| New | +$1.12M |
|
68
Cheesecake Factory
CAKE
$3.06B
| $957K | 0.2% |
+19,400
| New | +$957K |
|
|
STMP
69
DELISTED
Stamps.com, Inc.
STMP
| $821K | 0.17% |
12,200
-6,000
| -33% | -$404K |
|
70
Pangaea Logistics
PANL
$337M
| $808K | 0.17% |
328,150
+3,203
| +1% | +$7.89K |
|
71
Intuit
INTU
$185B
| $756K | 0.16% |
7,800
| – | – |
|
72
Technology Select Sector SPDR Fund
XLK
$83.1B
| $622K | 0.13% |
+15,000
| New | +$622K |
|
|
ARUN
73
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $612K | 0.13% |
+25,000
| New | +$612K |
|
74
VanEck Gold Miners ETF
GDX
$19.5B
| $547K | 0.12% |
+30,000
| New | +$547K |
|
75
Jazz Pharmaceuticals
JAZZ
$7.96B
| $484K | 0.1% |
2,800
+400
| +17% | +$69.1K |
|