KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+0.13%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$27.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.92%
Holding
365
New
87
Increased
57
Reduced
52
Closed
71

Top Buys

1
AET
Aetna Inc
AET
$15.8M
2
C icon
Citigroup
C
$13.2M
3
COL
Rockwell Collins
COL
$10.3M
4
MS icon
Morgan Stanley
MS
$10.3M
5
OMAD.U
One Madison Corporation
OMAD.U
$9.6M

Top Sells

1
WCN icon
Waste Connections
WCN
$22.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.4M
3
BMY icon
Bristol-Myers Squibb
BMY
$14.5M
4
MON
Monsanto Co
MON
$11M
5
MGA icon
Magna International
MGA
$9.16M

Sector Composition

1 Technology 22.93%
2 Communication Services 13.44%
3 Financials 10.06%
4 Energy 6.41%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$4.55M 0.26%
+65,813
New +$4.55M
TIBRU
52
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$4.51M 0.26%
+450,000
New +$4.51M
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$4.48M 0.26%
339,156
-9,081
-3% -$120K
ORGO icon
54
Organogenesis Holdings
ORGO
$629M
$4.37M 0.25%
440,909
-25
-0% -$248
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$4.32M 0.25%
134,236
+79,145
+144% +$2.54M
NRCG
56
DELISTED
NRC Group Holdings Corp.
NRCG
$4.31M 0.25%
434,800
-541,100
-55% -$5.36M
ABB
57
DELISTED
ABB Ltd.
ABB
$4.27M 0.24%
+180,000
New +$4.27M
BG icon
58
Bunge Global
BG
$16.3B
$4.25M 0.24%
57,500
-32,593
-36% -$2.41M
SCAC
59
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$4.24M 0.24%
426,236
+536
+0.1% +$5.33K
ELEC
60
DELISTED
Electrum Special Acquisition Corporation
ELEC
$4.21M 0.24%
405,643
+5,000
+1% +$51.9K
HRG
61
DELISTED
HRG Group, Inc.
HRG
$4.07M 0.23%
247,019
+144,878
+142% +$2.39M
HEI.A icon
62
HEICO Class A
HEI.A
$34.9B
$3.95M 0.22%
69,550
+15,187
+28% +$862K
USWS
63
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$3.92M 0.22%
19,024
– –
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.82M 0.22%
195,665
+106,111
+118% +$2.07M
NXTM
65
DELISTED
NxStage Medical Inc.
NXTM
$3.77M 0.21%
151,794
-51,312
-25% -$1.28M
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.66M 0.21%
100,520
+10,420
+12% +$379K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$3.61M 0.21%
50,000
-5,000
-9% -$361K
GTYH
68
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$3.5M 0.2%
352,706
-24,348
-6% -$241K
LHC.U
69
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3.43M 0.2%
+342,554
New +$3.43M
MMDM
70
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.41M 0.19%
342,424
-376,119
-52% -$3.74M
RWGE.U
71
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$3.25M 0.19%
322,542
-177,458
-35% -$1.79M
FSACU
72
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$3.18M 0.18%
310,909
-418,691
-57% -$4.28M
MU icon
73
Micron Technology
MU
$133B
$3.13M 0.18%
60,000
-50,000
-45% -$2.61M
CASY icon
74
Casey's General Stores
CASY
$18.6B
$3.09M 0.18%
+28,100
New +$3.09M
BF.A icon
75
Brown-Forman Class A
BF.A
$13.5B
$2.87M 0.16%
53,899
-5,137
-9% -$274K
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