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
Cap. Flow
-$24M
Cap. Flow %
-5.16%
Top 10 Hldgs %
33.68%
Holding
297
New
64
Increased
34
Reduced
30
Closed
72

Top Buys

1
GOOG icon
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
BMY icon
Bristol-Myers Squibb
BMY
$8.53M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$14.1M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$12.4M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$8.14M

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
FLTX
76
DELISTED
Fleetmatics Group PLC
FLTX
$1.13M 0.13%
+18,876
New +$1.13M
RPXC
77
DELISTED
RPX Corporation
RPXC
$1.11M 0.12%
103,800
+1,096
+1% +$11.7K
DSKE
78
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.11M 0.12%
113,172
– –
DLTR icon
79
Dollar Tree
DLTR
$20.4B
$1.05M 0.12%
13,348
+10,000
+299% +$790K
BRQS
80
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$1.05M 0.12%
533
+287
+117% +$565K
EGAS
81
DELISTED
Gas Natural Inc.
EGAS
$1.04M 0.12%
135,542
-46,863
-26% -$360K
MSI icon
82
Motorola Solutions
MSI
$79.5B
$976K 0.11%
+12,800
New +$976K
PACE
83
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$974K 0.11%
99,000
– –
MX icon
84
Magnachip Semiconductor
MX
$105M
$933K 0.1%
+111,842
New +$933K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$889K 0.1%
6,463
-37
-0.6% -$5.09K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$887K 0.1%
6,138
+1,300
+27% +$188K
FOR icon
87
Forestar Group
FOR
$1.42B
$868K 0.1%
74,148
+44,400
+149% +$520K
PAY
88
DELISTED
Verifone Systems Inc
PAY
$851K 0.1%
54,096
+44,096
+441% +$694K
GILD icon
89
Gilead Sciences
GILD
$141B
$847K 0.1%
10,700
-17,617
-62% -$1.39M
JPM icon
90
JPMorgan Chase
JPM
$830B
$810K 0.09%
12,167
-9,004
-43% -$599K
ODP icon
91
ODP
ODP
$626M
$809K 0.09%
22,653
+21,070
+1,331% +$752K
SLG icon
92
SL Green Realty
SLG
$4.23B
$757K 0.08%
+7,231
New +$757K
SEMI
93
DELISTED
SunEdison Semiconductor Limited
SEMI
$740K 0.08%
+65,000
New +$740K
XLRE icon
94
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$682K 0.08%
+20,800
New +$682K
CHKP icon
95
Check Point Software Technologies
CHKP
$20.4B
$660K 0.07%
+8,500
New +$660K
FCH
96
DELISTED
Felcor Lodging Trust
FCH
$617K 0.07%
95,917
-20,337
-17% -$131K
TRIP icon
97
TripAdvisor
TRIP
$2.02B
$600K 0.07%
+9,500
New +$600K
PSX icon
98
Phillips 66
PSX
$52.9B
$564K 0.06%
7,000
– –
EMD
99
Western Asset Emerging Markets Debt Fund
EMD
$598M
$555K 0.06%
34,150
+16,110
+89% +$262K
AFCO
100
DELISTED
American Farmland Company
AFCO
$552K 0.06%
+70,000
New +$552K
2 3
4
5 6