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
(+33%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
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 |
Kinetik
KNTK
|
$19.4M |
| 4 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$19.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
WR
101
DELISTED
Westar Energy Inc
WR
| $1.59M | 0.11% |
+30,000
| New | +$1.59M |
|
102
Liberty Media Series A
FWONA
$22.5B
| $1.58M | 0.1% |
+47,001
| New | +$1.58M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.1% |
9,238
+5,500
| +147% | +$932K |
|
104
Weyerhaeuser
WY
$18.1B
| $1.56M | 0.1% |
46,645
-5,155
| -10% | -$173K |
|
105
Amazon
AMZN
$2.49T
| $1.55M | 0.1% |
31,920
-16,000
| -33% | -$774K |
|
106
Cheesecake Factory
CAKE
$3.08B
| $1.52M | 0.1% |
+30,300
| New | +$1.52M |
|
107
Arbutus Biopharma
ABUS
$751M
| $1.35M | 0.09% |
375,854
-52,113
| -12% | -$188K |
|
|
MNK
108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.34M | 0.09% |
+30,000
| New | +$1.34M |
|
109
C.H. Robinson
CHRW
$15.1B
| $1.3M | 0.09% |
+18,971
| New | +$1.3M |
|
110
United Airlines
UAL
$34.8B
| $1.29M | 0.09% |
17,100
-9,900
| -37% | -$745K |
|
|
ROSEW
111
DELISTED
Rosehill Resources Inc.
ROSEW
| $1.28M | 0.09% |
+1,165,848
| New | +$1.28M |
|
112
Visa
V
$679B
| $1.24M | 0.08% |
13,200
| – | – |
|
|
AYX
113
DELISTED
Alteryx, Inc.
AYX
| $1.23M | 0.08% |
62,873
-22,127
| -26% | -$432K |
|
|
TRCO
114
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.22M | 0.08% |
+30,000
| New | +$1.22M |
|
|
LTRPA
115
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.22M | 0.08% |
+105,000
| New | +$1.22M |
|
116
DigitalBridge
DBRG
$2.05B
| $1.19M | 0.08% |
21,083
-3,729
| -15% | -$210K |
|
|
FG
117
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.18M | 0.08% |
104,582
-295,418
| -74% | -$3.32M |
|
|
KATE
118
DELISTED
Kate Spade & Company
KATE
| $1.18M | 0.08% |
+63,677
| New | +$1.18M |
|
119
Thor Industries
THO
$5.79B
| $1.14M | 0.08% |
+10,950
| New | +$1.14M |
|
120
Delta Air Lines
DAL
$40.5B
| $1.11M | 0.07% |
20,556
-6,010
| -23% | -$323K |
|
|
NESRW
121
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $1.1M | 0.07% |
+2,000,000
| New | +$1.1M |
|
|
VEACW
122
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $1.04M | 0.07% |
+833,333
| New | +$1.04M |
|
123
HEICO Class A
HEI.A
$35.3B
| $1.04M | 0.07% |
26,183
-23,823
| -48% | -$946K |
|
|
EMD
124
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $1.02M | 0.07% |
65,472
+10,460
| +19% | +$163K |
|
125
NVIDIA
NVDA
$4.16T
| $1.01M | 0.07% |
+280,000
| New | +$1.01M |
|