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
SPA
76
DELISTED
Sparton
SPA
$2.82M 0.16%
162,029
+87,985
+119% +$1.53M
DOTA
77
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$2.79M 0.16%
283,093
-16,907
-6% -$167K
CIC.U
78
DELISTED
Capitol Investment Corp. IV
CIC.U
$2.79M 0.16%
276,000
– –
AYX
79
DELISTED
Alteryx, Inc.
AYX
$2.73M 0.16%
+80,000
New +$2.73M
BGC icon
80
BGC Group
BGC
$4.64B
$2.64M 0.15%
196,067
+149,657
+322% +$2.01M
ISUN
81
DELISTED
iSun, Inc. Common Stock
ISUN
$2.62M 0.15%
+252,377
New +$2.62M
UPBD icon
82
Upbound Group
UPBD
$1.44B
$2.6M 0.15%
301,531
+8,793
+3% +$75.9K
MTECU
83
DELISTED
MTech Acquisition Corp. Unit
MTECU
$2.6M 0.15%
+256,289
New +$2.6M
BRPAU
84
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$2.59M 0.15%
250,000
– –
RPD icon
85
Rapid7
RPD
$1.32B
$2.56M 0.15%
+100,000
New +$2.56M
GNRT
86
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.55M 0.15%
450,806
+426,328
+1,742% +$2.41M
ORBK
87
DELISTED
Orbotech Ltd
ORBK
$2.49M 0.14%
+40,000
New +$2.49M
ENPH icon
88
Enphase Energy
ENPH
$4.85B
$2.47M 0.14%
541,200
+279,507
+107% +$1.28M
JPM icon
89
JPMorgan Chase
JPM
$824B
$2.42M 0.14%
22,000
+5,000
+29% +$550K
ADNT icon
90
Adient
ADNT
$1.97B
$2.39M 0.14%
+40,000
New +$2.39M
BLBD icon
91
Blue Bird Corp
BLBD
$1.83B
$2.37M 0.14%
100,000
+74,704
+295% +$1.77M
AAPL icon
92
Apple
AAPL
$3.54T
$2.37M 0.13%
14,100
-23,400
-62% -$3.93M
FWONA icon
93
Liberty Media Series A
FWONA
$22.5B
$2.34M 0.13%
80,000
– –
LOGI icon
94
Logitech
LOGI
$15.4B
$2.31M 0.13%
+63,000
New +$2.31M
LTRPA
95
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.31M 0.13%
+214,658
New +$2.31M
MSFT icon
96
Microsoft
MSFT
$3.76T
$2.28M 0.13%
25,000
-30,000
-55% -$2.74M
USG
97
DELISTED
Usg
USG
$2.21M 0.13%
+54,727
New +$2.21M
MOSC.U
98
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.19M 0.12%
217,300
– –
ETHZ
99
ETHZilla Corporation Common Stock
ETHZ
$417M
$2.17M 0.12%
+220,054
New +$2.17M
PEGI
100
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.17M 0.12%
125,300
+63,300
+102% +$1.09M
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