KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
1-Year Return
16.04%
This Quarter Return
+1.59%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$750M
AUM Growth
-$17.2M
(-2.2%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
358
New
81
Increased
47
Reduced
51
Closed
76
Top Buys
Top Sells
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
$47M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$17.7M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$17.2M |
| 4 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
$13.1M |
| 5 |
Kinetik
KNTK
|
$12.5M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Communication Services | 17.73% |
| 3 | Energy | 7.34% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.88M | 0.14% |
55,091
-61,909
| -53% | -$2.11M |
|
102
JPMorgan Chase
JPM
$834B
| $1.82M | 0.13% |
17,000
-3,000
| -15% | -$321K |
|
103
TransAlta
TAC
$3.55B
| $1.79M | 0.13% |
+240,050
| New | +$1.79M |
|
|
HRG
104
DELISTED
HRG Group, Inc.
HRG
| $1.73M | 0.13% |
102,141
+2,917
| +3% | +$49.4K |
|
|
SPA
105
DELISTED
Sparton
SPA
| $1.71M | 0.12% |
+74,044
| New | +$1.71M |
|
|
NESRW
106
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $1.64M | 0.12% |
2,000,000
| – | – |
|
107
Phunware
PHUN
$49.9M
| $1.61M | 0.12% |
3,150
+2,510
| +392% | +$1.28M |
|
108
Vermilion Energy
VET
$1.16B
| $1.6M | 0.12% |
+35,000
| New | +$1.6M |
|
|
IXYS
109
DELISTED
IXYS Corp
IXYS
| $1.59M | 0.11% |
66,251
+40,238
| +155% | +$964K |
|
110
PotlatchDeltic
PCH
$3.21B
| $1.57M | 0.11% |
+31,468
| New | +$1.57M |
|
|
XBKS
111
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.53M | 0.11% |
+45,255
| New | +$1.53M |
|
112
Bank of Montreal
BMO
$89.1B
| $1.51M | 0.11% |
+15,000
| New | +$1.51M |
|
113
CSX Corp
CSX
$60.7B
| $1.45M | 0.11% |
+79,272
| New | +$1.45M |
|
|
CUDA
114
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.33M | 0.1% |
+48,467
| New | +$1.33M |
|
|
PEGI
115
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.33M | 0.1% |
+62,000
| New | +$1.33M |
|
116
Arbutus Biopharma
ABUS
$751M
| $1.32M | 0.1% |
261,326
+11,311
| +5% | +$57.1K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.1% |
6,638
-1,500
| -18% | -$297K |
|
118
Thomson Reuters
TRI
$80.6B
| $1.31M | 0.1% |
21,880
-3,676
| -14% | -$221K |
|
119
Thor Industries
THO
$5.84B
| $1.25M | 0.09% |
8,281
-6,800
| -45% | -$1.02M |
|
|
BBBY
120
Bed Bath & Beyond, Inc.
BBBY
$495M
| $1.24M | 0.09% |
+23,378
| New | +$1.24M |
|
|
EDGW
121
DELISTED
Edgewater Technology Inc
EDGW
| $1.22M | 0.09% |
213,424
+106,997
| +101% | +$613K |
|
122
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $1.17M | 0.08% |
52,893
+3,413
| +7% | +$75.2K |
|
|
CALL
123
DELISTED
magicJack VocalTec Ltd
CALL
| $1.12M | 0.08% |
+132,550
| New | +$1.12M |
|
|
BWLD
124
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.05M | 0.08% |
+6,719
| New | +$1.05M |
|
|
ROSEW
125
DELISTED
Rosehill Resources Inc.
ROSEW
| $1.04M | 0.08% |
1,164,548
| – | – |
|