KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
1-Year Return
16.04%
This Quarter Return
+0.89%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$539M
AUM Growth
+$72.9M
(+16%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
298
New
73
Increased
37
Reduced
26
Closed
71
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$21M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$18.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 4 |
IOC
Interoil Corporation
IOC
|
$14.6M |
| 5 |
NXP Semiconductors
NXPI
|
$14.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 2 |
IM
Ingram Micro
IM
|
$13.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$12.4M |
| 4 |
VAL
Valspar
VAL
|
$11.9M |
| 5 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
$11.5M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Energy | 13.88% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.12% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BGC Group
BGC
$4.74B
| $1.16M | 0.11% |
176,056
-500,630
| -74% | -$3.29M |
|
|
DSKE
77
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.14M | 0.11% |
113,172
| – | – |
|
78
Arbutus Biopharma
ABUS
$769M
| $1.09M | 0.1% |
443,887
+336,267
| +312% | +$824K |
|
|
GST
79
DELISTED
Gastar Exploration Inc.
GST
| $1.09M | 0.1% |
+700,000
| New | +$1.09M |
|
|
SYT
80
DELISTED
Syngenta Ag
SYT
| $1.08M | 0.1% |
+13,600
| New | +$1.08M |
|
|
BRQS
81
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $1.05M | 0.1% |
535
+2
| +0.4% | +$3.93K |
|
|
PACE
82
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $1.03M | 0.1% |
101,500
+2,500
| +3% | +$25.3K |
|
83
NVIDIA
NVDA
$4.18T
| $1.03M | 0.1% |
+384,000
| New | +$1.03M |
|
84
Nike
NKE
$111B
| $1.01M | 0.1% |
+19,900
| New | +$1.01M |
|
|
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.01M | 0.1% |
+55,729
| New | +$1.01M |
|
|
CAB
86
DELISTED
Cabela's Inc
CAB
| $993K | 0.09% |
+16,958
| New | +$993K |
|
87
Cboe Global Markets
CBOE
$24.5B
| $946K | 0.09% |
12,804
+7,124
| +125% | +$526K |
|
88
Red Robin
RRGB
$111M
| $917K | 0.09% |
16,252
-85,707
| -84% | -$4.84M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $903K | 0.09% |
+7,800
| New | +$903K |
|
90
JPMorgan Chase
JPM
$835B
| $877K | 0.08% |
10,167
-2,000
| -16% | -$173K |
|
91
Axalta
AXTA
$6.76B
| $873K | 0.08% |
32,103
+22,103
| +221% | +$601K |
|
92
Hilton Worldwide
HLT
$65.4B
| $783K | 0.07% |
+9,600
| New | +$783K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $772K | 0.07% |
4,738
-1,400
| -23% | -$228K |
|
|
LVLT
94
DELISTED
Level 3 Communications Inc
LVLT
| $753K | 0.07% |
+13,358
| New | +$753K |
|
|
RPXC
95
DELISTED
RPX Corporation
RPXC
| $747K | 0.07% |
69,152
-34,648
| -33% | -$374K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $735K | 0.07% |
+10,679
| New | +$735K |
|
|
WCIC
97
DELISTED
WCI Communities, Inc.
WCIC
| $715K | 0.07% |
+30,500
| New | +$715K |
|
98
Merck
MRK
$210B
| $706K | 0.07% |
+12,576
| New | +$706K |
|
99
Biogen
BIIB
$20.5B
| $681K | 0.06% |
+2,400
| New | +$681K |
|
|
MEG
100
DELISTED
Media General, Inc
MEG
| $648K | 0.06% |
34,400
+24,400
| +244% | +$460K |
|