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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
VMW
201
CALL
DELISTED
VMware, Inc
VMW
$1.21M 0.07%
+10,000
New +$1.26M
OIH icon
202
CALL
VanEck Oil Services ETF
OIH
$2.07B
$1.19M 0.07%
+2,500
New +$1.29M
CVX icon
203
Chevron
CVX
$381B
$1.16M 0.07%
+10,200
New +$1.22M
AFAM
204
DELISTED
Almost Family Inc
AFAM
$1.16M 0.07%
+20,713
New +$1.19M
THO icon
205
Thor Industries
THO
$4.02B
$1.15M 0.07%
10,000
+1,719
+21% +$230K
DD icon
206
DuPont de Nemours
DD
$18.7B
$1.15M 0.07%
+7,137
New +$1.29M
KNX icon
207
PUT
Knight Transportation
KNX
$11.3B
$1.15M 0.07%
+25,000
New +$1.18M
CWH icon
208
Camping World
CWH
$384M
$1.15M 0.07%
35,500
-39,500
-53% -$1.6M
VRNS icon
209
Varonis Systems
VRNS
$5.34B
$1.14M 0.06%
+56,361
New +$1.04M
NEBUU
210
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.09M 0.06%
+107,500
New +$1.08M
VEACW
211
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.08M 0.06%
833,333
– –
TPGE.WS
212
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.08M 0.06%
583,333
– –
CPLA
213
DELISTED
Capella Education Company
CPLA
$1.07M 0.06%
12,246
+4,846
+65% +$398K
LBTYK icon
214
Liberty Global Class C
LBTYK
$3.26B
$1.07M 0.06%
35,022
-44,765
-56% -$1.49M
BHAC
215
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.04M 0.06%
98,494
-171,342
-63% -$1.81M
BATRA icon
216
Atlanta Braves Holdings Series A
BATRA
$3.54B
$1.04M 0.06%
45,883
-7,010
-13% -$162K
FNV icon
217
CALL
Franco-Nevada
FNV
$41.1B
$1.03M 0.06%
+15,000
New +$1.1M
AMZN icon
218
Amazon
AMZN
$2.5T
$1.01M 0.06%
14,000
– –
CAKE icon
219
Cheesecake Factory
CAKE
$4.28B
$981K 0.06%
20,351
+15,351
+307% +$737K
ZS icon
220
Zscaler
ZS
$24.1B
$980K 0.06%
+34,899
New +$1.02M
WSCWW
221
DELISTED
WillScot Corporation Warrant
WSCWW
$961K 0.05%
575,623
+25,783
+5% +$35.5K
MULE
222
DELISTED
MuleSoft, Inc.
MULE
$942K 0.05%
+21,422
New +$637K
SPG icon
223
Simon Property Group
SPG
$74.7B
$926K 0.05%
+6,000
New +$954K
NSM
224
DELISTED
Nationstar Mortgage Holdings
NSM
$886K 0.05%
+49,350
New +$887K
ROSEW
225
DELISTED
Rosehill Resources Inc.
ROSEW
$870K 0.05%
1,164,548
– –
7 8
9
10 11

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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.