KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
1-Year Return
16.04%
This Quarter Return
+2.68%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$767M
AUM Growth
-$57.8M
(-7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
380
New
77
Increased
42
Reduced
46
Closed
97
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Communication Services | 17.73% |
| 3 | Energy | 11.33% |
| 4 | Materials | 9.11% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
101
DELISTED
Akorn, Inc.
AKRX
| $1.43M | 0.09% |
+43,100
| New | +$1.43M |
|
102
Amazon
AMZN
$2.5T
| $1.34M | 0.09% |
27,920
-4,000
| -13% | -$192K |
|
103
Thomson Reuters
TRI
$80.6B
| $1.34M | 0.09% |
+25,556
| New | +$1.34M |
|
|
NMRX
104
DELISTED
Numerex Corp
NMRX
| $1.34M | 0.09% |
+351,730
| New | +$1.34M |
|
|
AUD
105
DELISTED
Audacy, Inc.
AUD
| $1.33M | 0.09% |
116,116
-221,394
| -66% | -$2.54M |
|
|
NEFF
106
DELISTED
Neff Corporation
NEFF
| $1.32M | 0.09% |
+52,600
| New | +$1.32M |
|
|
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.29M | 0.09% |
50,000
+36,000
| +257% | +$929K |
|
108
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $1.26M | 0.08% |
+49,480
| New | +$1.26M |
|
109
DigitalBridge
DBRG
$2.04B
| $1.26M | 0.08% |
24,980
+3,897
| +18% | +$196K |
|
110
British American Tobacco
BTI
$121B
| $1.25M | 0.08% |
+20,000
| New | +$1.25M |
|
|
SNBC
111
DELISTED
Sun Bancorp Inc
SNBC
| $1.18M | 0.08% |
+47,325
| New | +$1.18M |
|
112
Select Water Solutions
WTTR
$913M
| $1.11M | 0.07% |
69,771
-112,836
| -62% | -$1.8M |
|
113
Hormel Foods
HRL
$13.9B
| $1.08M | 0.07% |
33,701
-34,986
| -51% | -$1.12M |
|
114
News Corp Class B
NWS
$18.7B
| $1.05M | 0.07% |
76,981
+62,581
| +435% | +$854K |
|
|
VEACW
115
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $1.05M | 0.07% |
833,333
| – | – |
|
|
ROSEW
116
DELISTED
Rosehill Resources Inc.
ROSEW
| $1.04M | 0.07% |
1,164,548
-1,300
| -0.1% | -$1.16K |
|
117
General Mills
GIS
$26.5B
| $1.03M | 0.07% |
+19,981
| New | +$1.03M |
|
|
AYX
118
DELISTED
Alteryx, Inc.
AYX
| $1.02M | 0.07% |
50,000
-12,873
| -20% | -$262K |
|
|
NESRW
119
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $1M | 0.07% |
2,000,000
| – | – |
|
|
VALE.P
120
DELISTED
Vale S A
VALE.P
| $999K | 0.07% |
+106,846
| New | +$999K |
|
121
United Airlines
UAL
$34.7B
| $981K | 0.06% |
16,118
-982
| -6% | -$59.8K |
|
|
OKSB
122
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $964K | 0.06% |
+35,000
| New | +$964K |
|
|
DMTX
123
DELISTED
Dimension Therapeutics, Inc
DMTX
| $960K | 0.06% |
+160,000
| New | +$960K |
|
|
HSNI
124
DELISTED
HSN, Inc.
HSNI
| $922K | 0.06% |
+23,617
| New | +$922K |
|
125
Qualcomm
QCOM
$171B
| $880K | 0.06% |
16,972
-28,028
| -62% | -$1.45M |
|