KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+0.89%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$539M
AUM Growth
+$72.9M
Cap. Flow
+$35.1M
Cap. Flow %
6.51%
Top 10 Hldgs %
36.29%
Holding
298
New
73
Increased
37
Reduced
26
Closed
71

Top Buys

1
STJ
St Jude Medical
STJ
$21M
2
DDC
Dominion Diamond Corporation
DDC
$18.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.2M
4
IOC
Interoil Corporation
IOC
$14.6M
5
NXPI icon
NXP Semiconductors
NXPI
$14.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16M
2
IM
Ingram Micro
IM
$13.4M
3
LNKD
LinkedIn Corporation
LNKD
$12.4M
4
VAL
Valspar
VAL
$11.9M
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$11.5M

Sector Composition

1 Technology 14.84%
2 Energy 13.88%
3 Healthcare 10.52%
4 Financials 8.12%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
176
Check Point Software Technologies
CHKP
$20.7B
– –
-8,500
Closed -$660K
COST icon
177
Costco
COST
$427B
– –
0
– –
CSX icon
178
CSX Corp
CSX
$60.6B
– –
0
– –
DE icon
179
Deere & Co
DE
$128B
– –
0
– –
DHI icon
180
D.R. Horton
DHI
$54.2B
– –
0
– –
DRH icon
181
DiamondRock Hospitality
DRH
$1.76B
– –
-12,000
Closed -$109K
DUST icon
182
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
– –
0
– –
EC icon
183
Ecopetrol
EC
$18.7B
– –
0
– –
EWW icon
184
iShares MSCI Mexico ETF
EWW
$1.84B
– –
0
– –
F icon
185
Ford
F
$46.7B
– –
0
– –
FXI icon
186
iShares China Large-Cap ETF
FXI
$6.65B
– –
-5,501
Closed -$209K
GAU
187
Galiano Gold
GAU
$657M
– –
0
– –
GIB icon
188
CGI
GIB
$21.6B
– –
0
– –
GILD icon
189
Gilead Sciences
GILD
$143B
– –
-10,700
Closed -$847K
GLD icon
190
SPDR Gold Trust
GLD
$112B
– –
-12,700
Closed -$1.6M
GM icon
191
General Motors
GM
$55.5B
– –
0
– –
GOOG icon
192
Alphabet (Google) Class C
GOOG
$2.84T
– –
-410,620
Closed -$16M
GSAT icon
193
Globalstar
GSAT
$3.96B
– –
-1,124
Closed -$20K
HACK icon
194
Amplify Cybersecurity ETF
HACK
$2.29B
– –
0
– –
HL icon
195
Hecla Mining
HL
$6.04B
– –
0
– –
HSY icon
196
Hershey
HSY
$37.6B
– –
-4,252
Closed -$406K
IBB icon
197
iShares Biotechnology ETF
IBB
$5.8B
– –
0
– –
ILF icon
198
iShares Latin America 40 ETF
ILF
$1.78B
– –
-12,065
Closed -$338K
INSE icon
199
Inspired Entertainment
INSE
$253M
– –
-29,209
Closed -$291K
ITB icon
200
iShares US Home Construction ETF
ITB
$3.35B
– –
0
– –
6 7
8
9 10