KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+4.59%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
134
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$23.9M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$16.9M |
| 4 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$11M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$6.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 18.01% |
| 2 | Healthcare | 12.47% |
| 3 | Technology | 9.03% |
| 4 | Industrials | 6.33% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 7.55% | +60,658 | New | +$32.2M |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $23.9M | 5.6% | +112,361 | New | +$23.9M |
|
|
CBST
3
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $16.9M | 3.95% | +167,574 | New | +$16.9M |
|
|
AEC
4
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $11M | 2.58% | +474,626 | New | +$11M |
|
|
TLM
5
DELISTED
TALISMAN ENERGY INC
TLM
| $6.81M | 1.6% | +869,716 | New | +$6.81M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.06M | 1.42% | +69,881 | New | +$6.06M |
|
7
BGC Group
BGC
$4.65B
| $6.04M | 1.42% | +660,541 | New | +$6.04M |
|
|
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.69M | 1.34% | +180,314 | New | +$5.69M |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.78M | 1.12% | +199,833 | New | +$4.78M |
|
10
eBay
EBAY
$41.4B
| $4.63M | 1.09% | +82,500 | New | +$4.63M |
|
|
AGU
11
DELISTED
Agrium
AGU
| $4.29M | 1% | +45,248 | New | +$4.29M |
|
12
Armstrong World Industries
AWI
$8.47B
| $4.15M | 0.97% | +81,194 | New | +$4.15M |
|
13
Comcast
CMCSA
$125B
| $3.78M | 0.89% | +65,100 | New | +$3.78M |
|
|
AAN.A
14
DELISTED
AARON'S INC CL-A
AAN.A
| $3.63M | 0.85% | +118,734 | New | +$3.63M |
|
|
DRC
15
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.54M | 0.83% | +43,300 | New | +$3.54M |
|
16
Toronto Dominion Bank
TD
$128B
| $3.17M | 0.74% | +66,400 | New | +$3.17M |
|
|
HCT
17
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.68M | 0.63% | +225,000 | New | +$2.68M |
|
18
Santander
BSBR
$39.6B
| $2.44M | 0.57% | +485,245 | New | +$2.44M |
|
19
Lindblad Expeditions
LIND
$799M
| $2.37M | 0.56% | +240,000 | New | +$2.37M |
|
|
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.2M | 0.51% | +16,000 | New | +$2.2M |
|
|
LO
21
DELISTED
LORILLARD INC COM STK
LO
| $2.18M | 0.51% | +34,653 | New | +$2.18M |
|
|
MWV
22
DELISTED
MEADWESTVACO CORP
MWV
| $2.17M | 0.51% | +48,963 | New | +$2.17M |
|
|
CARB
23
DELISTED
Carbonite Inc
CARB
| $2.16M | 0.51% | +151,479 | New | +$2.16M |
|
|
PRMW
24
DELISTED
Primo Water Corporation
PRMW
| $2.01M | 0.47% | +292,256 | New | +$2.01M |
|
25
Apple
AAPL
$3.45T
| $2.01M | 0.47% | +18,200 | New | +$2.01M |
|