KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
-3.83%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$524M
AUM Growth
+$524M
Cap. Flow
-$172M
Cap. Flow %
-32.89%
Top 10 Hldgs %
18.72%
Holding
377
New
71
Increased
44
Reduced
58
Closed
99

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$8.06M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$8M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$7.5M
5
VVC
Vectren Corporation
VVC
$6.14M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.1M
2
AET
Aetna Inc
AET
$23M
3
COL
Rockwell Collins
COL
$19.1M
4
NRCG
NRC Group Holdings Corp.
NRCG
$18.6M
5
EACQ
Easterly Acquisition Corp
EACQ
$16.3M

Sector Composition

1 Financials 9.93%
2 Technology 9.29%
3 Communication Services 8.25%
4 Consumer Discretionary 5.63%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVA icon
101
Avista
AVA
$2.95B
$1.88M 0.29%
44,227
-104,425
-70% -$4.44M
NAVG
102
DELISTED
Navigators Group Inc
NAVG
$1.86M 0.28%
26,767
+2,503
+10% +$174K
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.86M 0.28%
+30,000
New +$1.86M
APTI
104
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.85M 0.28%
+48,659
New +$1.85M
UNVR
105
DELISTED
Univar Solutions Inc.
UNVR
$1.84M 0.28%
103,417
+71,252
+222% +$1.26M
ISCA
106
DELISTED
International Speedway Corp
ISCA
$1.77M 0.27%
+40,386
New +$1.77M
STNL
107
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$1.68M 0.25%
+167,643
New +$1.68M
SNX icon
108
TD Synnex
SNX
$12.2B
$1.67M 0.25%
+20,682
New +$1.67M
OVV icon
109
Ovintiv
OVV
$10.6B
$1.66M 0.25%
+286,854
New +$1.66M
MSFT icon
110
Microsoft
MSFT
$3.76T
$1.63M 0.25%
16,000
+3,500
+28% +$355K
PACQW
111
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$1.56M 0.24%
1,371,863
+314,263
+30% +$358K
WRD
112
DELISTED
WildHorse Resource Development
WRD
$1.56M 0.24%
110,676
-40,991
-27% -$579K
MCHP icon
113
Microchip Technology
MCHP
$34.2B
$1.51M 0.23%
+21,012
New +$1.51M
BF.A icon
114
Brown-Forman Class A
BF.A
$13.5B
$1.46M 0.22%
30,685
+9,521
+45% +$451K
BROGU
115
DELISTED
Twelve Seas Investment Company Units
BROGU
$1.42M 0.22%
138,700
– –
BCAC
116
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.37M 0.21%
131,426
– –
DNR
117
DELISTED
Denbury Resources, Inc.
DNR
$1.36M 0.21%
+796,068
New +$1.36M
NXPI icon
118
NXP Semiconductors
NXPI
$57.5B
$1.33M 0.2%
18,200
-65,800
-78% -$4.82M
SMH icon
119
VanEck Semiconductor ETF
SMH
$26.6B
$1.3M 0.2%
14,900
-100
-0.7% -$8.73K
LSXMA
120
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.28M 0.19%
34,714
-40,744
-54% -$1.5M
CHR icon
121
Cheer Holding
CHR
$14M
$1.21M 0.18%
+125,000
New +$1.21M
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.18M 0.18%
24,707
-136,400
-85% -$6.52M
LPX icon
123
Louisiana-Pacific
LPX
$6.48B
$1.1M 0.17%
49,670
+24,670
+99% +$548K
WCN icon
124
Waste Connections
WCN
$46.5B
$1.08M 0.16%
14,553
– –
NESRW
125
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.05M 0.16%
873,496
-5,590
-0.6% -$6.71K
3 4
5
6 7