KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
1-Year Return
16.04%
This Quarter Return
+6.25%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$466M
AUM Growth
+$11.6M
(+2.6%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
297
New
64
Increased
34
Reduced
30
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$11.7M |
| 3 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
$11.5M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$10.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.53M |
Top Sells
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Energy | 8.81% |
| 3 | Communication Services | 7.8% |
| 4 | Industrials | 7.75% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
51
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.55M | 0.29% |
+135,000
| New | +$2.55M |
|
|
AAPC
52
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $2.55M | 0.29% |
243,039
+116,020
| +91% | +$1.22M |
|
53
Blackrock
BLK
$171B
| $2.53M | 0.28% |
6,970
-3,500
| -33% | -$1.27M |
|
54
TJX Companies
TJX
$156B
| $2.47M | 0.28% |
66,154
+18,600
| +39% | +$695K |
|
55
PayPal
PYPL
$64B
| $2.46M | 0.28% |
60,000
-105,000
| -64% | -$4.3M |
|
|
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.26M | 0.25% |
+60,176
| New | +$2.26M |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $2.26M | 0.25% |
+52,851
| New | +$2.26M |
|
|
TRTL
58
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $2.23M | 0.25% |
224,676
+1,500
| +0.7% | +$14.9K |
|
59
Werner Enterprises
WERN
$1.69B
| $2.18M | 0.24% |
93,850
+20,050
| +27% | +$467K |
|
60
Pultegroup
PHM
$27.1B
| $2.09M | 0.23% |
104,162
+29,162
| +39% | +$584K |
|
|
XELA
61
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $2.05M | 0.23% |
17
| – | – |
|
62
Upbound Group
UPBD
$1.44B
| $2M | 0.22% |
158,492
-28,508
| -15% | -$360K |
|
|
CKEC
63
DELISTED
Carmike Cinemas Inc
CKEC
| $1.96M | 0.22% |
+60,010
| New | +$1.96M |
|
|
AAN.A
64
DELISTED
AARON'S INC CL-A
AAN.A
| $1.86M | 0.21% |
73,234
-88,559
| -55% | -$2.25M |
|
|
MIIIU
65
DELISTED
M III Acquisition Corp
MIIIU
| $1.76M | 0.2% |
+179,500
| New | +$1.76M |
|
66
Sportsman's Warehouse
SPWH
$104M
| $1.72M | 0.19% |
163,524
-15,420
| -9% | -$162K |
|
|
RAX
67
DELISTED
Rackspace Hosting Inc
RAX
| $1.65M | 0.18% |
+52,000
| New | +$1.65M |
|
|
CPAAU
68
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $1.61M | 0.18% |
+150,000
| New | +$1.61M |
|
69
SPDR Gold Trust
GLD
$110B
| $1.6M | 0.18% |
12,700
+5,100
| +67% | +$641K |
|
|
BLOX
70
DELISTED
Infoblox Inc
BLOX
| $1.58M | 0.18% |
+60,000
| New | +$1.58M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $1.48M | 0.17% |
+14,500
| New | +$1.48M |
|
|
ITC
72
DELISTED
ITC HOLDINGS CORP
ITC
| $1.39M | 0.16% |
30,000
| – | – |
|
|
SCTY
73
DELISTED
SolarCity Corporation
SCTY
| $1.34M | 0.15% |
+68,533
| New | +$1.34M |
|
|
SKUL
74
DELISTED
SKULLCANDY INC
SKUL
| $1.31M | 0.15% |
+207,296
| New | +$1.31M |
|
75
Pangaea Logistics
PANL
$341M
| $1.15M | 0.13% |
460,264
-8,638
| -2% | -$21.6K |
|