KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+6.25%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$466M
AUM Growth
+$11.6M
Cap. Flow
-$24M
Cap. Flow %
-5.16%
Top 10 Hldgs %
33.68%
Holding
297
New
64
Increased
34
Reduced
30
Closed
72

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16M
2
YHOO
Yahoo Inc
YHOO
$11.7M
3
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$11.5M
4
WWAV
The WhiteWave Foods Company
WWAV
$10.7M
5
BMY icon
Bristol-Myers Squibb
BMY
$8.53M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$14.1M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$12.4M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$8.14M

Sector Composition

1 Technology 21.47%
2 Energy 8.81%
3 Communication Services 7.8%
4 Industrials 7.75%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDE icon
176
Coeur Mining
CDE
$9.43B
– –
0
– –
CEF icon
177
Sprott Physical Gold and Silver Trust
CEF
$6.47B
– –
-10,106
Closed -$138K
CLB icon
178
Core Laboratories
CLB
$592M
– –
-15,926
Closed -$1.97M
COST icon
179
Costco
COST
$427B
– –
0
– –
CSX icon
180
CSX Corp
CSX
$60.6B
– –
0
– –
CVS icon
181
CVS Health
CVS
$93.6B
– –
0
– –
DAL icon
182
Delta Air Lines
DAL
$39.9B
– –
0
– –
DE icon
183
Deere & Co
DE
$128B
– –
0
– –
DKS icon
184
Dick's Sporting Goods
DKS
$17.7B
– –
-12,711
Closed -$573K
DUST icon
185
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
– –
0
– –
DVN icon
186
Devon Energy
DVN
$22.1B
– –
-50,000
Closed -$1.81M
F icon
187
Ford
F
$46.7B
– –
0
– –
GAU
188
Galiano Gold
GAU
$657M
– –
0
– –
GIB icon
189
CGI
GIB
$21.6B
– –
0
– –
GIS icon
190
General Mills
GIS
$27B
– –
0
– –
GLPI icon
191
Gaming and Leisure Properties
GLPI
$13.7B
– –
-8,683
Closed -$299K
GM icon
192
General Motors
GM
$55.5B
– –
0
– –
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-772,000
Closed -$27.2M
IAG icon
194
IAMGOLD
IAG
$5.7B
– –
0
– –
IBB icon
195
iShares Biotechnology ETF
IBB
$5.8B
– –
0
– –
BRSL
196
Brightstar Lottery PLC
BRSL
$3.18B
– –
0
– –
ITB icon
197
iShares US Home Construction ETF
ITB
$3.35B
– –
0
– –
IWM icon
198
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
KHC icon
199
Kraft Heinz
KHC
$32.3B
– –
0
– –
LMB icon
200
Limbach Holdings
LMB
$1.25B
– –
-24,539
Closed -$227K
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