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KPF

K2 Principal Fund Portfolio holdings

AUM $1.43B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+29.56%
3 Year Est. Return
+71.66%
5 Year Est. Return
+57.43%
10 Year Est. Return
+278.66%
AUM
$1.76B
AUM Growth
+$374M
Cap. Flow
+$382M
Cap. Flow %
21.74%
Top 10 Hldgs %
31.81%
Holding
439
New
149
Increased
69
Reduced
61
Closed
124

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$16.8M
2
C icon
Citigroup
C
+$14.7M
3
MS icon
Morgan Stanley
MS
+$10.5M
4
COL
Rockwell Collins
COL
+$10.4M
5
OLED icon
Universal Display
OLED
+$9.85M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$22.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.5M
4
MON
Monsanto Co
MON
+$11.4M
5
MGA icon
Magna International
MGA
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Communication Services 6.12%
3 Financials 4.59%
4 Energy 2.92%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
126
Casey's General Stores
CASY
$31.6B
$3.08M 0.18%
+28,100
New +$3.25M
BF.A icon
127
Brown-Forman Class A
BF.A
$12.8B
$2.87M 0.16%
53,899
-5,137
-9% -$274K
SPA
128
DELISTED
Sparton
SPA
$2.82M 0.16%
162,029
+87,985
+119% +$1.86M
RNG icon
129
PUT
RingCentral
RNG
$4.5B
$2.79M 0.16%
+44,000
New +$2.58M
DOTA
130
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$2.79M 0.16%
283,093
-16,907
-6% -$166K
CIC.U
131
DELISTED
Capitol Investment Corp. IV
CIC.U
$2.79M 0.16%
276,000
– –
QCOM icon
132
CALL
Qualcomm
QCOM
$179B
$2.77M 0.16%
+50,000
New +$3.19M
AYX
133
DELISTED
Alteryx Inc
AYX
$2.73M 0.16%
+80,000
New +$2.49M
PANW icon
134
PUT
Palo Alto Networks
PANW
$259B
$2.72M 0.16%
+90,000
New +$2.5M
BGC icon
135
BGC Group
BGC
$5.65B
$2.64M 0.15%
304,884
+232,716
+322% +$2.09M
ISUN
136
DELISTED
iSun, Inc. Common Stock
ISUN
$2.62M 0.15%
+252,377
New +$2.63M
UPBD icon
137
Upbound Group
UPBD
$1.2B
$2.6M 0.15%
301,531
+8,793
+3% +$84.4K
MTECU
138
DELISTED
MTech Acquisition Corp. Unit
MTECU
$2.6M 0.15%
+256,289
New +$2.59M
BRPAU
139
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$2.59M 0.15%
250,000
– –
GE icon
140
PUT
GE Aerospace
GE
$375B
$2.56M 0.15%
+39,646
New +$2.94M
RPD icon
141
Rapid7
RPD
$643M
$2.56M 0.15%
+100,000
New +$2.42M
GNRT
142
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.55M 0.15%
450,806
+426,328
+1,742% +$2.54M
PVG
143
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.52M 0.14%
+377,900
New +$2.98M
DIS icon
144
CALL
Walt Disney
DIS
$168B
$2.51M 0.14%
+25,000
New +$2.66M
ORBK
145
DELISTED
Orbotech Ltd
ORBK
$2.49M 0.14%
+40,000
New +$2.2M
ENPH icon
146
Enphase Energy
ENPH
$5.01B
$2.47M 0.14%
541,200
+279,507
+107% +$849K
USG
147
PUT
DELISTED
Usg
USG
$2.42M 0.14%
+60,000
New +$2.18M
JPM icon
148
JPMorgan Chase
JPM
$947B
$2.42M 0.14%
22,000
+5,000
+29% +$566K
ADNT icon
149
Adient
ADNT
$1.62B
$2.39M 0.14%
+40,000
New +$2.67M
LOGI icon
150
CALL
Logitech
LOGI
$15.5B
$2.37M 0.14%
+64,600
New +$2.5M
4 5
6
7 8

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SC
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WIM
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LCG
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CCM
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SMA
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SCA
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K2 Principal Fund's Q1 2018 Portfolio in Review

As of Q1 2018, K2 Principal Fund held 439 positions worth $1.76B, up 27% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

K2 Principal Fund deployed $382M of net new capital in Q1 2018, opening 149 new positions and adding to 69 existing holdings. Its largest new stake was Citigroup: 195,000 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $20.8M trimmed.

  • K2 Principal Fund's largest Q1 2018 buy was Citigroup: 195,000 shares worth $13.2M.
  • K2 Principal Fund added most to Aetna Inc in Q1 2018, an estimated $16.8M increase.
  • K2 Principal Fund's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $20.8M.
  • K2 Principal Fund fully exited Waste Connections in Q1 2018, selling an estimated $22.2M.
  • K2 Principal Fund's ten largest holdings make up 32% of its $1.76B portfolio in Q1 2018.
  • K2 Principal Fund opened 149 new positions and closed 124 in Q1 2018.
  • K2 Principal Fund's portfolio value rose 27% quarter-over-quarter to $1.76B.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.