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
PN
101
DELISTED
Patriot National, Inc.
PN
$546K 0.06%
+60,652
New +$546K
UHAL icon
102
U-Haul Holding Co
UHAL
$10.8B
$524K 0.06%
16,160
– –
WGO icon
103
Winnebago Industries
WGO
$997M
$471K 0.05%
+20,000
New +$471K
SNAX
104
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$414K 0.05%
2,793
+206
+8% +$30.5K
BALL icon
105
Ball Corp
BALL
$13.6B
$410K 0.05%
10,000
– –
HSY icon
106
Hershey
HSY
$37.5B
$406K 0.05%
+4,252
New +$406K
ABUS icon
107
Arbutus Biopharma
ABUS
$751M
$370K 0.04%
107,620
+44,070
+69% +$152K
AEGR
108
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$370K 0.04%
124,454
-395,711
-76% -$1.18M
CBOE icon
109
Cboe Global Markets
CBOE
$24.7B
$368K 0.04%
+5,680
New +$368K
OACQ
110
DELISTED
Origo Acquisition Corporation
OACQ
$366K 0.04%
35,494
+1,800
+5% +$18.6K
TLN
111
DELISTED
Talen Energy Corporation
TLN
$341K 0.04%
24,623
– –
ILF icon
112
iShares Latin America 40 ETF
ILF
$1.75B
$338K 0.04%
12,065
-7,202
-37% -$202K
STLRU
113
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$319K 0.04%
+32,000
New +$319K
CAKE icon
114
Cheesecake Factory
CAKE
$3.08B
$300K 0.03%
6,000
-6,852
-53% -$343K
BWA icon
115
BorgWarner
BWA
$9.36B
$299K 0.03%
+9,661
New +$299K
INSE icon
116
Inspired Entertainment
INSE
$246M
$291K 0.03%
+29,209
New +$291K
GCI
117
DELISTED
Gannett Co., Inc
GCI
$291K 0.03%
+25,000
New +$291K
AXTA icon
118
Axalta
AXTA
$6.66B
$283K 0.03%
+10,000
New +$283K
ARWA
119
DELISTED
Arowana Inc.
ARWA
$274K 0.03%
+26,885
New +$274K
SLV icon
120
iShares Silver Trust
SLV
$19.9B
$255K 0.03%
+14,000
New +$255K
HRMNW
121
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$246K 0.03%
900,000
– –
MOS icon
122
The Mosaic Company
MOS
$10.2B
$245K 0.03%
+10,000
New +$245K
FDML
123
DELISTED
Federal-Mogul Holdings Corporation
FDML
$240K 0.03%
+25,000
New +$240K
AVG
124
DELISTED
AVG Technologies N.V.
AVG
$235K 0.03%
+9,403
New +$235K
KEY.PRG
125
DELISTED
KeyCorp Pfd
KEY.PRG
$225K 0.03%
1,646
-7,429
-82% -$1.02M
3 4
5
6 7