KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+3.6%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$423M
AUM Growth
+$423M
(+4.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
205
New
39
Increased
27
Reduced
21
Closed
54
Top Buys
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$39.6M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$27.2M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$24.5M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$17.1M |
| 5 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$13.1M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$36.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$33.1M |
| 3 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$19.1M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$13.2M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$12.2M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Communication Services | 11.63% |
| 3 | Technology | 7.52% |
| 4 | Healthcare | 4.13% |
| 5 | Real Estate | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
1
DELISTED
HOME PROPERTIES, INC
HME
| $39.6M | 6.43% | +530,322 | New | +$39.6M |
|
|
TRAK
2
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $36.1M | 5.85% | 571,417 +431,301 | +308% | +$27.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $31.4M | 5.09% | 51,600 -8,845 | -15% | -$5.38M |
|
|
THOR
4
DELISTED
THORATEC CORPORATION
THOR
| $24.5M | 3.98% | +388,003 | New | +$24.5M |
|
|
KYTH
5
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $17.1M | 2.77% | +227,992 | New | +$17.1M |
|
|
HILL
6
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $13.1M | 2.12% | +1,346,252 | New | +$13.1M |
|
|
NYRT
7
DELISTED
New York REIT, Inc.
NYRT
| $12.6M | 2.04% | +1,252,749 | New | +$12.6M |
|
|
ALTR
8
DELISTED
ALTERA CORP
ALTR
| $12.1M | 1.96% | 241,125 +123,225 | +105% | +$6.17M |
|
9
Comcast
CMCSA
$125B
| $11.4M | 1.85% | 200,000 +148,600 | +289% | +$8.45M |
|
|
HCC
10
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.5M | 1.71% | 135,728 +59,789 | +79% | +$4.63M |
|
|
SHOR
11
DELISTED
ShoreTel, Inc.
SHOR
| $10.2M | 1.66% | 1,366,429 +177,878 | +15% | +$1.33M |
|
|
CYN
12
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.25M | 1.5% | 105,068 +86,461 | +465% | +$7.61M |
|
13
BGC Group
BGC
$4.65B
| $9.23M | 1.5% | 1,122,836 -92,969 | -8% | -$764K |
|
14
Microsoft
MSFT
$3.77T
| $9.07M | 1.47% | 205,000 +161,500 | +371% | +$7.15M |
|
|
YDLE
15
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $9.03M | 1.47% | +560,100 | New | +$9.03M |
|
16
NextDecade
NEXT
$2.81B
| $8.91M | 1.45% | 900,000 | – | – |
|
|
PRE
17
DELISTED
PARTNERRE LTD
PRE
| $8.07M | 1.31% | 58,090 +15,457 | +36% | +$2.15M |
|
|
ZU
18
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $7.51M | 1.22% | +431,712 | New | +$7.51M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.4M | 1.2% | 326,520 +192,360 | +143% | +$4.36M |
|
|
HRMNU
20
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $6.12M | 0.99% | 600,000 | – | – |
|
21
Brink's
BCO
$4.67B
| $5.3M | 0.86% | 196,364 -163,028 | -45% | -$4.4M |
|
22
PayPal
PYPL
$67.1B
| $4.97M | 0.81% | +160,000 | New | +$4.97M |
|
|
FNFV
23
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.88M | 0.79% | 416,675 +88,381 | +27% | +$1.04M |
|
24
Cigna
CI
$80.3B
| $4.47M | 0.72% | 33,100 +26,300 | +387% | +$3.55M |
|
|
IPCM
25
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.27M | 0.69% | +54,900 | New | +$4.27M |
|