KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+4.42%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$406M
AUM Growth
+$406M
(+24%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
199
New
51
Increased
36
Reduced
19
Closed
36
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$31.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 4 |
Brink's
BCO
|
$10.6M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$10.1M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$27.2M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$18M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$15.1M |
| 4 |
HRMNU
Harmony Merger Corp. Unit
HRMNU
|
$9.14M |
| 5 |
CRRC
COURIER CORP
CRRC
|
$6.58M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Staples | 8.97% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
1
DELISTED
FAMILY DOLLAR STORES
FDO
| $36.5M | 6.55% | 462,738 +396,231 | +596% | +$31.2M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.1M | 5.94% | 356,653 +214,271 | +150% | +$19.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $31.5M | 5.65% | 60,445 +23,878 | +65% | +$12.4M |
|
|
AEC
4
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $19.1M | 3.43% | 666,520 +347,411 | +109% | +$9.95M |
|
|
MWV
5
DELISTED
MEADWESTVACO CORP
MWV
| $13.2M | 2.38% | 280,761 +70,215 | +33% | +$3.31M |
|
|
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.2M | 2.19% | 87,603 +72,520 | +481% | +$10.1M |
|
7
LSB Industries
LXU
$599M
| $12.1M | 2.18% | 297,330 +25,075 | +9% | +$1.02M |
|
8
BGC Group
BGC
$4.65B
| $10.6M | 1.91% | 1,215,805 +362,897 | +43% | +$3.18M |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $10.6M | 1.9% | 171,831 +80,000 | +87% | +$4.94M |
|
|
10
Brink's
BCO
$4.67B
| $10.6M | 1.9% | +359,392 | New | +$10.6M |
|
11
NextDecade
NEXT
$2.81B
| $8.87M | 1.59% | +900,000 | New | +$8.87M |
|
|
TRAK
12
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.8M | 1.58% | 140,116 +75,052 | +115% | +$4.71M |
|
|
SHOR
13
DELISTED
ShoreTel, Inc.
SHOR
| $8.06M | 1.45% | 1,188,551 +485,868 | +69% | +$3.29M |
|
14
eBay
EBAY
$41.4B
| $6.49M | 1.17% | 107,700 +17,700 | +20% | +$1.07M |
|
|
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.44M | 1.16% | +125,042 | New | +$6.44M |
|
|
OWW
16
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.35M | 1.14% | 556,141 +533,657 | +2,373% | +$6.09M |
|
|
CYNI
17
DELISTED
CYAN INC COM
CYNI
| $6.24M | 1.12% | +1,191,447 | New | +$6.24M |
|
18
General Motors
GM
$55.8B
| $6.11M | 1.1% | 183,384 +172,500 | +1,585% | +$5.75M |
|
|
HRMNU
19
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $6.1M | 1.09% | 600,000 -900,000 | -60% | -$9.14M |
|
|
ALTR
20
DELISTED
ALTERA CORP
ALTR
| $6.04M | 1.08% | 117,900 +106,900 | +972% | +$5.47M |
|
|
HCC
21
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.84M | 1.05% | +75,939 | New | +$5.84M |
|
|
PRE
22
DELISTED
PARTNERRE LTD
PRE
| $5.48M | 0.98% | +42,633 | New | +$5.48M |
|
|
FNFV
23
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.05M | 0.91% | +328,294 | New | +$5.05M |
|
|
INFA
24
DELISTED
INFORMATICA CORP
INFA
| $4.69M | 0.84% | 96,650 +61,650 | +176% | +$2.99M |
|
25
U-Haul Holding Co
UHAL
$10.8B
| $4.67M | 0.84% | 14,272 +2,198 | +18% | +$719K |
|