KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+2.68%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$767M
AUM Growth
-$57.8M
Cap. Flow
-$126M
Cap. Flow %
-16.46%
Top 10 Hldgs %
36.24%
Holding
380
New
77
Increased
42
Reduced
46
Closed
97

Top Buys

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$12M
2
ACEL icon
Accel Entertainment
ACEL
$11.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.4M
4
DGI
DigitalGlobe Inc.
DGI
$10.6M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$9.87M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$21.1M
2
NEXT icon
NextDecade
NEXT
$14.5M
3
WOOF
VCA Inc.
WOOF
$13M
4
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$12.3M
5
ELOS
Syneron Medical Ltd
ELOS
$12.1M

Sector Composition

1 Technology 20.63%
2 Communication Services 17.73%
3 Energy 11.33%
4 Materials 9.11%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIN
201
DELISTED
Windstream Holdings Inc
WIN
– –
-5,739
Closed -$111K
CBI
202
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
FNFV
203
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-35,356
Closed -$559K
LVLT
204
DELISTED
Level 3 Communications Inc
LVLT
– –
-35,000
Closed -$2.08M
WBKC
205
DELISTED
Wolverine Bancorp, Inc.
WBKC
– –
-25,124
Closed -$1.01M
ATW
206
DELISTED
Atwood Oceanics
ATW
– –
-90,753
Closed -$740K
ALR
207
DELISTED
Alere Inc
ALR
– –
-10,516
Closed -$528K
CAB
208
DELISTED
Cabela's Inc
CAB
– –
0
– –
SHOR
209
DELISTED
ShoreTel, Inc.
SHOR
– –
-1,647,642
Closed -$9.56M
WBMD
210
DELISTED
WebMD Health Corp.
WBMD
– –
-40,000
Closed -$2.35M
DFT
211
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-81,073
Closed -$4.96M
PTHN
212
DELISTED
Patheon N.V.
PTHN
– –
-20,613
Closed -$719K
NVDQ
213
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-300,000
Closed -$3.52M
MBLY
214
DELISTED
Mobileye N.V.
MBLY
– –
-336,471
Closed -$21.1M
ARIS
215
DELISTED
ARI Network Services, Inc.
ARIS
– –
-132,765
Closed -$936K
WFM
216
DELISTED
Whole Foods Market Inc
WFM
– –
-151,500
Closed -$6.38M
NSR
217
DELISTED
Neustar Inc
NSR
– –
-29,678
Closed -$990K
ENOC
218
DELISTED
EnerNOC, Inc.
ENOC
– –
-90,600
Closed -$702K
EGAS
219
DELISTED
Gas Natural Inc.
EGAS
– –
-357,396
Closed -$4.62M
XRA
220
DELISTED
Exeter Resources Corporation
XRA
– –
-82,223
Closed -$127K
SNOW
221
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-76,389
Closed -$1.81M
COVS
222
DELISTED
Covisint Corporation
COVS
– –
-143,500
Closed -$352K
RAI
223
DELISTED
Reynolds American Inc
RAI
– –
-160,595
Closed -$10.4M
HRMNW
224
DELISTED
Harmony Merger Corp. Warrant
HRMNW
– –
-348,486
Closed -$279K
KCG
225
DELISTED
KCG Holdings, Inc.
KCG
– –
-30,551
Closed -$609K
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9
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