KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+1.59%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$750M
AUM Growth
-$17.2M
Cap. Flow
-$73.9M
Cap. Flow %
-9.86%
Top 10 Hldgs %
31.39%
Holding
358
New
81
Increased
47
Reduced
51
Closed
76

Top Buys

1
WCN icon
Waste Connections
WCN
$22.2M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$15M
3
MON
Monsanto Co
MON
$12.6M
4
MGA icon
Magna International
MGA
$9.16M
5
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
$9M

Top Sells

1
DDC
Dominion Diamond Corporation
DDC
$47M
2
RICE
Rice Energy Inc.
RICE
$17.7M
3
DGI
DigitalGlobe Inc.
DGI
$17.2M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$13.1M
5
KNTK icon
Kinetik
KNTK
$12.5M

Sector Composition

1 Technology 20.81%
2 Communication Services 17.73%
3 Energy 7.34%
4 Financials 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRTH icon
51
Priority Technology Holdings
PRTH
$629M
$4.21M 0.3%
412,924
+5,100
+1% +$52K
ELEC
52
DELISTED
Electrum Special Acquisition Corporation
ELEC
$4.14M 0.3%
400,643
+55,836
+16% +$576K
DISH
53
DELISTED
DISH Network Corp.
DISH
$4.06M 0.29%
85,000
+55,000
+183% +$2.63M
USWS
54
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$3.9M 0.28%
19,024
– –
ORCL icon
55
Oracle
ORCL
$626B
$3.78M 0.27%
80,000
-5,000
-6% -$236K
CAVM
56
DELISTED
Cavium, Inc.
CAVM
$3.77M 0.27%
+45,000
New +$3.77M
GTYH
57
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$3.74M 0.27%
377,054
-205
-0.1% -$2.04K
XLNX
58
DELISTED
Xilinx Inc
XLNX
$3.71M 0.27%
+55,000
New +$3.71M
RGC
59
DELISTED
Regal Entertainment Group
RGC
$3.48M 0.25%
+151,203
New +$3.48M
KS
60
DELISTED
KapStone Paper and Pack Corp.
KS
$3.46M 0.25%
152,400
-62,600
-29% -$1.42M
CWH icon
61
Camping World
CWH
$1.11B
$3.36M 0.24%
+75,000
New +$3.36M
UPBD icon
62
Upbound Group
UPBD
$1.46B
$3.25M 0.24%
+292,738
New +$3.25M
ROSE
63
DELISTED
Rosehill Resources Inc. Class A
ROSE
$3.23M 0.23%
457,115
-120,751
-21% -$854K
IEA
64
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.23M 0.23%
325,825
+141,325
+77% +$1.4M
BF.A icon
65
Brown-Forman Class A
BF.A
$13.5B
$3.18M 0.23%
+59,036
New +$3.18M
CHUBK
66
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.13M 0.23%
152,009
+300
+0.2% +$6.18K
MGM icon
67
MGM Resorts International
MGM
$10.1B
$3.12M 0.23%
+93,473
New +$3.12M
TFCF
68
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.07M 0.22%
90,100
+40,100
+80% +$1.37M
DOTA
69
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$2.93M 0.21%
+300,000
New +$2.93M
BHAC
70
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.81M 0.2%
269,836
-373
-0.1% -$3.88K
HSNI
71
DELISTED
HSN, Inc.
HSNI
$2.79M 0.2%
69,160
+45,543
+193% +$1.84M
CIC.U
72
DELISTED
Capitol Investment Corp. IV
CIC.U
$2.76M 0.2%
276,000
– –
HEI.A icon
73
HEICO Class A
HEI.A
$35.3B
$2.75M 0.2%
54,363
+38,605
+245% +$1.95M
AET
74
DELISTED
Aetna Inc
AET
$2.71M 0.2%
+15,000
New +$2.71M
LBTYK icon
75
Liberty Global Class C
LBTYK
$4.14B
$2.7M 0.2%
79,787
+63,582
+392% +$2.15M
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