KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+3.6%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$423M
AUM Growth
+$423M
(+4.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
205
New
39
Increased
27
Reduced
21
Closed
54
Top Buys
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$39.6M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$27.2M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$24.5M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$17.1M |
| 5 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$13.1M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$36.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$33.1M |
| 3 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$19.1M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$13.2M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$12.2M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Communication Services | 11.63% |
| 3 | Technology | 7.52% |
| 4 | Healthcare | 4.13% |
| 5 | Real Estate | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.42B
| $1.82M | 0.3% |
+35,500
| New | +$1.82M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $1.71M | 0.28% |
6,302
-6,521
| -51% | -$1.77M |
|
53
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.27% |
17,700
-7,100
| -29% | -$663K |
|
54
NCR Voyix
VYX
$1.76B
| $1.63M | 0.26% |
71,456
+14,538
| +26% | +$331K |
|
55
ODP
ODP
$637M
| $1.62M | 0.26% |
251,500
+10,000
| +4% | +$64.2K |
|
|
PACW
56
DELISTED
PacWest Bancorp
PACW
| $1.41M | 0.23% |
32,984
| – | – |
|
|
RYL
57
DELISTED
RYLAND GROUP INC
RYL
| $1.33M | 0.22% |
+32,489
| New | +$1.33M |
|
58
NXP Semiconductors
NXPI
$57.5B
| $1.32M | 0.21% |
15,200
-8,907
| -37% | -$775K |
|
59
XPO
XPO
$14.8B
| $1.31M | 0.21% |
+54,800
| New | +$1.31M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $1.26M | 0.2% |
+11,509
| New | +$1.26M |
|
|
NXEO
61
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.21M | 0.2% |
116,810
-2,000
| -2% | -$20.8K |
|
|
KEY.PRG
62
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.16M | 0.19% |
8,854
-792
| -8% | -$104K |
|
63
Micron Technology
MU
$133B
| $1.11M | 0.18% |
+74,300
| New | +$1.11M |
|
|
PACEU
64
DELISTED
Pace Holdings Corp.
PACEU
| $1.02M | 0.17% |
+100,000
| New | +$1.02M |
|
|
AAPC
65
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $1.01M | 0.16% |
99,000
-1,000
| -1% | -$10.2K |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $886K | 0.14% |
17,024
-154,807
| -90% | -$8.06M |
|
67
Pangaea Logistics
PANL
$337M
| $878K | 0.14% |
314,742
-21,887
| -7% | -$61.1K |
|
|
REMY
68
DELISTED
REMY INTL INC NEW COMMON
REMY
| $823K | 0.13% |
+28,137
| New | +$823K |
|
69
Franklin Resources
BEN
$13.3B
| $801K | 0.13% |
+21,500
| New | +$801K |
|
|
JAX
70
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $735K | 0.12% |
+73,695
| New | +$735K |
|
|
STMP
71
DELISTED
Stamps.com, Inc.
STMP
| $719K | 0.12% |
9,711
| – | – |
|
|
OMG
72
DELISTED
OM GROUP INC.
OMG
| $658K | 0.11% |
+20,000
| New | +$658K |
|
|
FSL
73
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $574K | 0.09% |
15,681
-51,683
| -77% | -$1.89M |
|
|
XOOM
74
DELISTED
XOOM CORP COM
XOOM
| $550K | 0.09% |
+22,090
| New | +$550K |
|
75
Santander
BSBR
$38.7B
| $514K | 0.08% |
+163,200
| New | +$514K |
|