KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+4.42%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$406M
AUM Growth
+$406M
(+24%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
199
New
51
Increased
36
Reduced
19
Closed
36
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$31.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 4 |
Brink's
BCO
|
$10.6M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$10.1M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$27.2M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$18M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$15.1M |
| 4 |
HRMNU
Harmony Merger Corp. Unit
HRMNU
|
$9.14M |
| 5 |
CRRC
COURIER CORP
CRRC
|
$6.58M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Staples | 8.97% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
51
DELISTED
Carbonite Inc
CARB
| $1.86M | 0.33% |
157,656
-39,319
| -20% | -$464K |
|
|
ADVS
52
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.79M | 0.32% |
40,511
+8,008
| +25% | +$354K |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.78M | 0.32% |
+10,000
| New | +$1.78M |
|
|
PEI
54
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.76M | 0.32% |
82,366
+17,715
| +27% | +$378K |
|
55
NCR Voyix
VYX
$1.76B
| $1.71M | 0.31% |
+56,918
| New | +$1.71M |
|
|
CYN
56
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.68M | 0.3% |
18,607
+13,630
| +274% | +$1.23M |
|
|
ICD
57
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.66M | 0.3% |
186,870
-112,878
| -38% | -$1M |
|
58
Apple
AAPL
$3.54T
| $1.66M | 0.3% |
13,200
+100
| +0.8% | +$12.5K |
|
|
EGAS
59
DELISTED
Gas Natural Inc.
EGAS
| $1.63M | 0.29% |
158,421
+4,386
| +3% | +$45.2K |
|
|
PMFG
60
DELISTED
PMFG INC COM STK (DE)
PMFG
| $1.6M | 0.29% |
+248,020
| New | +$1.6M |
|
|
PACW
61
DELISTED
PacWest Bancorp
PACW
| $1.54M | 0.28% |
+32,984
| New | +$1.54M |
|
|
SHPG
62
DELISTED
Shire pic
SHPG
| $1.52M | 0.27% |
6,301
-2,599
| -29% | -$628K |
|
|
KEY.PRG
63
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.26M | 0.23% |
9,646
+185
| +2% | +$24.2K |
|
|
NXEO
64
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.24M | 0.22% |
118,810
-131,901
| -53% | -$1.37M |
|
65
Macerich
MAC
$4.67B
| $1.21M | 0.22% |
+16,200
| New | +$1.21M |
|
|
CKSW
66
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.19M | 0.21% |
+94,841
| New | +$1.19M |
|
67
Cigna
CI
$80.2B
| $1.1M | 0.2% |
+6,800
| New | +$1.1M |
|
68
Pangaea Logistics
PANL
$337M
| $1.09M | 0.2% |
336,629
+8,479
| +3% | +$27.4K |
|
|
IGTE
69
DELISTED
IGATE CORPORATION
IGTE
| $1.03M | 0.18% |
+21,516
| New | +$1.03M |
|
|
AAPC
70
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $1.02M | 0.18% |
+100,000
| New | +$1.02M |
|
71
AbbVie
ABBV
$374B
| $942K | 0.17% |
+14,022
| New | +$942K |
|
72
Marvell Technology
MRVL
$53.7B
| $844K | 0.15% |
+64,000
| New | +$844K |
|
73
Ralph Lauren
RL
$19B
| $807K | 0.14% |
+6,100
| New | +$807K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $804K | 0.14% |
9,441
-9,558
| -50% | -$814K |
|
75
Intuit
INTU
$187B
| $786K | 0.14% |
7,800
| – | – |
|