KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+5.52%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$76.3M
Cap. Flow %
16.79%
Top 10 Hldgs %
34.21%
Holding
278
New
86
Increased
37
Reduced
19
Closed
38

Top Buys

1
VAL
Valspar
VAL
$15.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.4M
3
LNKD
LinkedIn Corporation
LNKD
$14.1M
4
STJ
St Jude Medical
STJ
$12.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.9M

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$22.3M
2
JAH
JARDEN CORPORATION
JAH
$15.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$15.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$13.1M
5
ALR
Alere Inc
ALR
$10M

Sector Composition

1 Technology 18.34%
2 Energy 10.94%
3 Communication Services 10.03%
4 Real Estate 6.69%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTL
51
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$2.22M 0.29%
223,176
+21,410
+11% +$213K
HTWR
52
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.07M 0.27%
+35,801
New +$2.07M
XELA
53
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.04M 0.27%
17
– –
CLB icon
54
Core Laboratories
CLB
$553M
$1.97M 0.26%
15,926
+2,012
+14% +$249K
MRD
55
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.92M 0.25%
+120,602
New +$1.92M
TJX icon
56
TJX Companies
TJX
$155B
$1.84M 0.24%
47,554
+33,468
+238% +$1.29M
DVN icon
57
Devon Energy
DVN
$22.3B
$1.81M 0.24%
50,000
+15,000
+43% +$544K
WERN icon
58
Werner Enterprises
WERN
$1.7B
$1.7M 0.22%
+73,800
New +$1.7M
INFN
59
DELISTED
Infinera Corporation Common Stock
INFN
$1.48M 0.19%
+130,950
New +$1.48M
PHM icon
60
Pultegroup
PHM
$26.3B
$1.46M 0.19%
+75,000
New +$1.46M
OIBR.C
61
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.45M 0.19%
+475,000
New +$1.45M
XPO icon
62
XPO
XPO
$14.8B
$1.44M 0.19%
+159,027
New +$1.44M
SPWH icon
63
Sportsman's Warehouse
SPWH
$101M
$1.44M 0.19%
+178,944
New +$1.44M
ITC
64
DELISTED
ITC HOLDINGS CORP
ITC
$1.41M 0.19%
30,000
+20,000
+200% +$937K
XLNX
65
DELISTED
Xilinx Inc
XLNX
$1.38M 0.18%
+29,900
New +$1.38M
MGN
66
DELISTED
MINES MGMT INC
MGN
$1.34M 0.18%
+1,262,357
New +$1.34M
AAPC
67
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$1.32M 0.17%
127,019
+23,999
+23% +$249K
JPM icon
68
JPMorgan Chase
JPM
$824B
$1.32M 0.17%
21,171
+15,271
+259% +$949K
VTRS icon
69
Viatris
VTRS
$12.3B
$1.3M 0.17%
30,000
+5,000
+20% +$216K
EGAS
70
DELISTED
Gas Natural Inc.
EGAS
$1.28M 0.17%
182,405
-7,492
-4% -$52.4K
SWN
71
DELISTED
Southwestern Energy Company
SWN
$1.26M 0.17%
+100,000
New +$1.26M
MDVN
72
DELISTED
MEDIVATION, INC.
MDVN
$1.26M 0.17%
+20,870
New +$1.26M
KEY.PRG
73
DELISTED
KeyCorp Pfd
KEY.PRG
$1.21M 0.16%
9,075
+221
+2% +$29.5K
EMG
74
DELISTED
Emergent Capital, Inc.
EMG
$1.14M 0.15%
+31,736
New +$1.14M
PRMW
75
DELISTED
Primo Water Corporation
PRMW
$1.12M 0.15%
+80,000
New +$1.12M
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3
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