KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+1.24%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$825M
AUM Growth
+$206M
Cap. Flow
+$150M
Cap. Flow %
18.24%
Top 10 Hldgs %
32.06%
Holding
387
New
111
Increased
40
Reduced
41
Closed
78

Top Buys

1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$24.4M
2
AABA
Altaba Inc. Common Stock
AABA
$22.5M
3
KNTK icon
Kinetik
KNTK
$19.4M
4
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
$19.1M
5
MGY icon
Magnolia Oil & Gas
MGY
$17.6M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$27.4M
2
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$20M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
$17.3M
4
WWAV
The WhiteWave Foods Company
WWAV
$14.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.3M

Sector Composition

1 Technology 22.72%
2 Communication Services 13.17%
3 Energy 11.45%
4 Materials 8.58%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$172B
$2.49M 0.16%
+45,000
New +$2.49M
GPC icon
77
Genuine Parts
GPC
$19.6B
$2.42M 0.16%
+26,080
New +$2.42M
MON
78
DELISTED
Monsanto Co
MON
$2.38M 0.16%
20,122
-20,786
-51% -$2.46M
WBMD
79
DELISTED
WebMD Health Corp.
WBMD
$2.35M 0.16%
+40,000
New +$2.35M
HRL icon
80
Hormel Foods
HRL
$13.9B
$2.34M 0.16%
68,687
-15,113
-18% -$516K
KLAC icon
81
KLA
KLAC
$115B
$2.29M 0.15%
+25,000
New +$2.29M
WTTR icon
82
Select Water Solutions
WTTR
$913M
$2.22M 0.15%
+182,607
New +$2.22M
GST
83
DELISTED
Gastar Exploration Inc.
GST
$2.09M 0.14%
2,257,617
-257,824
-10% -$239K
LVLT
84
DELISTED
Level 3 Communications Inc
LVLT
$2.08M 0.14%
35,000
-50,558
-59% -$3M
XELA
85
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.07M 0.14%
17
– –
BX icon
86
Blackstone
BX
$133B
$2.05M 0.14%
+61,500
New +$2.05M
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.04M 0.14%
67,129
+28,686
+75% +$870K
BRQS
88
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2.01M 0.13%
1,048
+513
+96% +$985K
HRG
89
DELISTED
HRG Group, Inc.
HRG
$2.01M 0.13%
113,566
+103,066
+982% +$1.83M
ENB icon
90
Enbridge
ENB
$105B
$1.96M 0.13%
+49,334
New +$1.96M
NKE icon
91
Nike
NKE
$111B
$1.96M 0.13%
33,148
-3,452
-9% -$204K
BCACU
92
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$1.89M 0.13%
+185,000
New +$1.89M
DISH
93
DELISTED
DISH Network Corp.
DISH
$1.88M 0.12%
+30,000
New +$1.88M
FCH
94
DELISTED
Felcor Lodging Trust
FCH
$1.85M 0.12%
257,071
+58,582
+30% +$422K
SNOW
95
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.81M 0.12%
+76,389
New +$1.81M
IEA
96
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.81M 0.12%
184,500
– –
TKF
97
DELISTED
Turkish Inv Fund
TKF
$1.72M 0.11%
177,872
+73,953
+71% +$713K
OIBR.C
98
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.68M 0.11%
277,414
-25,592
-8% -$155K
ALLY icon
99
Ally Financial
ALLY
$12.8B
$1.67M 0.11%
+80,000
New +$1.67M
QSR icon
100
Restaurant Brands International
QSR
$20.4B
$1.63M 0.11%
25,982
-4,018
-13% -$251K
2 3
4
5 6