KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
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
+$539M
(+16%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
9.67%
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 | |
|---|---|---|---|---|---|---|
|
FCH
101
DELISTED
Felcor Lodging Trust
FCH
| $626K | 0.06% |
78,119
-17,798
| -19% | -$143K |
|
102
Phillips 66
PSX
$52.8B
| $605K | 0.06% |
7,000
| – | – |
|
103
PayPal
PYPL
$66.5B
| $592K | 0.06% |
15,000
-45,000
| -75% | -$1.78M |
|
104
Dollar Tree
DLTR
$20.8B
| $541K | 0.05% |
7,016
-6,332
| -47% | -$488K |
|
105
Pfizer
PFE
$141B
| $526K | 0.05% |
+17,075
| New | +$526K |
|
106
Xenon Pharmaceuticals
XENE
$2.99B
| $441K | 0.04% |
57,228
+42,228
| +282% | +$325K |
|
|
ARLZ
107
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $435K | 0.04% |
98,578
+80,045
| +432% | +$353K |
|
108
Wheaton Precious Metals
WPM
$46.5B
| $431K | 0.04% |
+22,292
| New | +$431K |
|
109
Aurinia Pharmaceuticals
AUPH
$1.58B
| $423K | 0.04% |
+201,522
| New | +$423K |
|
|
SNAX
110
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $416K | 0.04% |
2,793
| – | – |
|
111
Forestar Group
FOR
$1.4B
| $415K | 0.04% |
31,170
-42,978
| -58% | -$572K |
|
112
Dick's Sporting Goods
DKS
$16.8B
| $398K | 0.04% |
+7,500
| New | +$398K |
|
|
AXAS
113
DELISTED
Abraxas Petroleum Corporation
AXAS
| $386K | 0.04% |
+7,500
| New | +$386K |
|
|
WNR
114
DELISTED
Western Refining Inc
WNR
| $379K | 0.04% |
+10,000
| New | +$379K |
|
|
KEY.PRG
115
DELISTED
KeyCorp Pfd
KEY.PRG
| $368K | 0.03% |
2,726
+1,080
| +66% | +$146K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $358K | 0.03% |
3,400
-11,100
| -77% | -$1.17M |
|
117
Enbridge
ENB
$105B
| $356K | 0.03% |
+8,448
| New | +$356K |
|
118
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $333K | 0.03% |
10,825
-9,975
| -48% | -$307K |
|
119
Boyd Gaming
BYD
$6.84B
| $329K | 0.03% |
+16,300
| New | +$329K |
|
|
NILE
120
DELISTED
Blue Nile, Inc.
NILE
| $328K | 0.03% |
+8,065
| New | +$328K |
|
121
Phunware
PHUN
$50.1M
| $320K | 0.03% |
+640
| New | +$320K |
|
122
General Mills
GIS
$26.6B
| $318K | 0.03% |
+5,146
| New | +$318K |
|
|
APOL
123
DELISTED
Apollo Education Group Inc Class A
APOL
| $316K | 0.03% |
+31,882
| New | +$316K |
|
|
TWNK
124
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $315K | 0.03% |
180,000
+170,000
| +1,700% | +$298K |
|
125
SL Green Realty
SLG
$4.16B
| $313K | 0.03% |
3,004
-4,227
| -58% | -$440K |
|