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 | |
|---|---|---|---|---|---|---|
|
WBKC
126
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $1.01M | 0.07% |
+25,124
| New | +$1.01M |
|
|
FRP
127
DELISTED
Fairpoint Communications, Inc.
FRP
| $996K | 0.07% |
63,646
+30,846
| +94% | +$483K |
|
|
NSR
128
DELISTED
Neustar Inc
NSR
| $990K | 0.07% |
29,678
| – | – |
|
129
Biogen
BIIB
$20.6B
| $977K | 0.06% |
3,600
-800
| -18% | -$217K |
|
|
ARIS
130
DELISTED
ARI Network Services, Inc.
ARIS
| $936K | 0.06% |
+132,765
| New | +$936K |
|
131
Kraft Heinz
KHC
$32.3B
| $907K | 0.06% |
10,594
-3,913
| -27% | -$335K |
|
132
NRG Energy
NRG
$28.6B
| $853K | 0.06% |
+49,514
| New | +$853K |
|
|
PCBK
133
DELISTED
Pacific Continental Corp
PCBK
| $825K | 0.05% |
+32,272
| New | +$825K |
|
|
TPGE.WS
134
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $822K | 0.05% |
+583,333
| New | +$822K |
|
|
S
135
DELISTED
Sprint Corporation
S
| $811K | 0.05% |
+98,800
| New | +$811K |
|
|
NLSN
136
DELISTED
Nielsen Holdings plc
NLSN
| $809K | 0.05% |
20,936
-89,064
| -81% | -$3.44M |
|
137
JPMorgan Chase
JPM
$809B
| $788K | 0.05% |
8,617
-54,850
| -86% | -$5.02M |
|
|
EDGW
138
DELISTED
Edgewater Technology Inc
EDGW
| $747K | 0.05% |
109,890
+10,152
| +10% | +$69K |
|
|
ATW
139
DELISTED
Atwood Oceanics
ATW
| $740K | 0.05% |
+90,753
| New | +$740K |
|
140
BGC Group
BGC
$4.71B
| $736K | 0.05% |
90,515
-38,553
| -30% | -$313K |
|
141
Pfizer
PFE
$141B
| $725K | 0.05% |
+22,740
| New | +$725K |
|
142
Foot Locker
FL
$2.29B
| $724K | 0.05% |
+14,700
| New | +$724K |
|
|
PTHN
143
DELISTED
Patheon N.V.
PTHN
| $719K | 0.05% |
+20,613
| New | +$719K |
|
144
Pangaea Logistics
PANL
$349M
| $708K | 0.05% |
254,794
-53,620
| -17% | -$149K |
|
|
ENOC
145
DELISTED
EnerNOC, Inc.
ENOC
| $702K | 0.05% |
+90,600
| New | +$702K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $684K | 0.05% |
5,265
-1,900
| -27% | -$247K |
|
147
Dollar Tree
DLTR
$20.6B
| $676K | 0.04% |
9,668
+5,843
| +153% | +$409K |
|
148
Dick's Sporting Goods
DKS
$17.7B
| $620K | 0.04% |
+15,562
| New | +$620K |
|
149
Vale
VALE
$44.4B
| $613K | 0.04% |
+70,065
| New | +$613K |
|
|
KCG
150
DELISTED
KCG Holdings, Inc.
KCG
| $609K | 0.04% |
30,551
+2,000
| +7% | +$39.9K |
|