KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
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
-$222M
Cap. Flow
-$235M
Cap. Flow %
-44.8%
Top 10 Hldgs %
18.72%
Holding
377
New
71
Increased
45
Reduced
57
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
FCB
151
DELISTED
FCB Financial Holdings, Inc.
FCB
$566K 0.09%
+16,856
New +$566K
ACN icon
152
Accenture
ACN
$158B
$564K 0.09%
+4,000
New +$564K
IPOA.WS
153
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$533K 0.08%
739,590
+75,000
+11% +$54.1K
HYMC icon
154
Hycroft Mining Holding Corp
HYMC
$216M
$516K 0.08%
5,229
– –
MLNX
155
DELISTED
Mellanox Technologies, Ltd.
MLNX
$508K 0.08%
+5,500
New +$508K
LBTYK icon
156
Liberty Global Class C
LBTYK
$4.14B
$485K 0.07%
+23,505
New +$485K
INTX
157
DELISTED
Intersections, Inc.
INTX
$472K 0.07%
+128,010
New +$472K
LILA icon
158
Liberty Latin America Class A
LILA
$1.6B
$459K 0.07%
+33,616
New +$459K
SPG icon
159
Simon Property Group
SPG
$59.3B
$437K 0.07%
+2,600
New +$437K
FWONA icon
160
Liberty Media Series A
FWONA
$22.5B
$418K 0.06%
14,703
-87,966
-86% -$2.5M
LEN icon
161
Lennar Class A
LEN
$35.8B
$413K 0.06%
10,897
-21,412
-66% -$812K
HIFR
162
DELISTED
InfraREIT, Inc.
HIFR
$396K 0.06%
+18,853
New +$396K
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
$396K 0.06%
+8,500
New +$396K
ROSE
164
DELISTED
Rosehill Resources Inc. Class A
ROSE
$393K 0.06%
195,714
– –
GOLD
165
DELISTED
Randgold Resources Ltd
GOLD
$371K 0.06%
+4,480
New +$371K
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
$365K 0.06%
+5,915
New +$365K
AHCO icon
167
AdaptHealth
AHCO
$1.25B
$343K 0.05%
35,000
– –
HOFV
168
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$327K 0.05%
2,115
– –
EAGLW
169
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$326K 0.05%
250,530
-38,536
-13% -$50.1K
FPAC.WS
170
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$312K 0.05%
259,634
– –
NXEOW
171
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$300K 0.05%
+749,911
New +$300K
GOOS
172
Canada Goose Holdings
GOOS
$1.27B
$297K 0.05%
+6,800
New +$297K
WPM icon
173
Wheaton Precious Metals
WPM
$46.6B
$293K 0.04%
+15,000
New +$293K
TPGH.WS
174
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$291K 0.04%
290,800
-9,200
-3% -$9.21K
ROSEW
175
DELISTED
Rosehill Resources Inc.
ROSEW
$280K 0.04%
864,548
– –
5 6
7
8 9