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KPF

K2 Principal Fund Portfolio holdings

AUM $1.43B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+29.56%
3 Year Est. Return
+71.66%
5 Year Est. Return
+57.43%
10 Year Est. Return
+278.66%
AUM
$426M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow %
96.74%
Top 10 Hldgs %
44.95%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.6M
2
AGN
Allergan Inc
AGN
+$22.3M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$13M
4
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$9.81M
5
DTV
DIRECTV COM STK (DE)
DTV
+$6.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 8.94%
2 Healthcare 6.19%
3 Technology 4.48%
4 Industrials 3.14%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.25%
+13,900
New +$1.06M
NSU
77
DELISTED
Nevsun Resources Ltd.
NSU
$1.05M 0.25%
+269,267
New +$983K
WHR icon
78
PUT
Whirlpool
WHR
$2.42B
$969K 0.23%
+5,000
New +$859K
CP icon
79
Canadian Pacific Kansas City
CP
$82B
$925K 0.22%
+24,000
New +$950K
GM icon
80
General Motors
GM
$74.7B
$918K 0.22%
+26,284
New +$839K
FDO
81
DELISTED
FAMILY DOLLAR STORES
FDO
$911K 0.21%
+11,500
New +$902K
CACG
82
DELISTED
CHART ACQUISITION CORP COM
CACG
$890K 0.21%
+91,074
New +$895K
STMP
83
DELISTED
Stamps.com, Inc.
STMP
$873K 0.2%
+18,200
New +$759K
XPH icon
84
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$864K 0.2%
+16,000
New +$874K
RNA
85
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$828K 0.19%
+44,183
New +$628K
PRMW
86
CALL
DELISTED
Primo Water Corporation
PRMW
$826K 0.19%
+120,000
New +$788K
TU icon
87
Telus
TU
$16B
$791K 0.19%
+43,872
New +$790K
CNI icon
88
CALL
Canadian National Railway
CNI
$78.3B
$790K 0.19%
+4,100
New +$281K
NXPI icon
89
CALL
NXP Semiconductors
NXPI
$68B
$764K 0.18%
+20,000
New +$1.42M
AUXL
90
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$756K 0.18%
+22,000
New +$718K
XLV icon
91
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$745K 0.17%
+10,900
New +$730K
CIMT
92
DELISTED
CIMATRON LTD ORD SHS
CIMT
$739K 0.17%
+83,382
New +$578K
SHOR
93
DELISTED
ShoreTel, Inc.
SHOR
$736K 0.17%
+100,186
New +$741K
KEY.PRG
94
DELISTED
KeyCorp Pfd
KEY.PRG
$735K 0.17%
+5,630
New +$736K
RDC
95
CALL
DELISTED
Rowan Companies Plc
RDC
$730K 0.17%
+31,300
New +$723K
NPSP
96
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$730K 0.17%
+20,400
New +$609K
INTU icon
97
Intuit
INTU
$81.1B
$719K 0.17%
+7,800
New +$694K
NPSP
98
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$715K 0.17%
+20,000
New +$597K
ABBV icon
99
AbbVie
ABBV
$458B
$714K 0.17%
+10,913
New +$688K
SNY icon
100
Sanofi
SNY
$104B
$684K 0.16%
+15,000
New +$728K
2 3
4
5 6

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SMA
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SCA
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K2 Principal Fund's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for K2 Principal Fund, which disclosed 160 positions worth $426M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Alphabet (Google) Class C: 1,216,491 shares worth $32.2M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, followed by Healthcare and Technology.

  • K2 Principal Fund's largest Q4 2014 buy was Alphabet (Google) Class C: 1,216,491 shares worth $32.2M.
  • K2 Principal Fund's ten largest holdings make up 45% of its $426M portfolio in Q4 2014.
  • K2 Principal Fund disclosed 160 positions in Q4 2014, its first 13F filing on record.

Based on K2 Principal Fund's 13F filing for Q4 2014, filed 19 Feb 2015.