KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+5.52%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$454M
AUM Growth
+$454M
(+24%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
278
New
86
Increased
37
Reduced
19
Closed
38
Top Buys
| 1 |
VAL
Valspar
VAL
|
$15.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$14.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$12.4M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$10.9M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.3M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$15.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.6M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$13.1M |
| 5 |
ALR
Alere Inc
ALR
|
$10M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Energy | 10.94% |
| 3 | Communication Services | 10.03% |
| 4 | Real Estate | 6.69% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 3.58% | 38,600 +21,937 | +132% | +$15.4M |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18M | 2.38% | 243,944 +147,844 | +154% | +$10.9M |
|
|
VAL
3
DELISTED
Valspar
VAL
| $16.2M | 2.13% | 149,761 +146,761 | +4,892% | +$15.9M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16M | 2.11% | 700,000 +125,000 | +22% | +$2.86M |
|
|
CPGX
5
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $14.1M | 1.86% | 554,478 +152,809 | +38% | +$3.9M |
|
|
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
| $14.1M | 1.86% | +74,500 | New | +$14.1M |
|
|
ACAS
7
DELISTED
American Capital Ltd
ACAS
| $12.9M | 1.7% | 815,905 +375,357 | +85% | +$5.94M |
|
|
STJ
8
DELISTED
St Jude Medical
STJ
| $12.4M | 1.64% | +159,340 | New | +$12.4M |
|
|
FNFG
9
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.4M | 1.64% | 1,275,055 +1,090,436 | +591% | +$10.6M |
|
|
IM
10
DELISTED
Ingram Micro
IM
| $12M | 1.58% | 345,317 +60,110 | +21% | +$2.09M |
|
|
NYRT
11
DELISTED
New York REIT, Inc.
NYRT
| $11M | 1.44% | 1,184,477 -105,339 | -8% | -$974K |
|
|
SHOR
12
DELISTED
ShoreTel, Inc.
SHOR
| $10.6M | 1.4% | 1,586,178 +450,595 | +40% | +$3.01M |
|
13
Waste Connections
WCN
$47.5B
| $9.2M | 1.21% | 127,668 +123,915 | +3,302% | +$8.93M |
|
14
NextDecade
NEXT
$2.81B
| $9.03M | 1.19% | 900,000 | – | – |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $8.51M | 1.12% | 226,466 -142,407 | -39% | -$5.35M |
|
|
CY
16
DELISTED
Cypress Semiconductor
CY
| $8.15M | 1.07% | 772,300 -277,700 | -26% | -$2.93M |
|
|
CPXX
17
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $8.14M | 1.07% | +269,547 | New | +$8.14M |
|
18
KLA
KLAC
$115B
| $8.03M | 1.06% | 109,571 +102,367 | +1,421% | +$7.5M |
|
|
PLCM
19
DELISTED
POLYCOM INC
PLCM
| $7.22M | 0.95% | 641,532 +383,389 | +149% | +$4.31M |
|
|
DWRE
20
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $7.2M | 0.95% | +96,145 | New | +$7.2M |
|
21
Permian Resources
PR
$10B
| $6.96M | 0.92% | 700,000 | – | – |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $6.77M | 0.89% | +249,000 | New | +$6.77M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $6.54M | 0.86% | 83,500 +41,000 | +96% | +$3.21M |
|
|
HRMNU
24
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $6.12M | 0.81% | 600,000 | – | – |
|
25
PayPal
PYPL
$67.1B
| $6.02M | 0.79% | +165,000 | New | +$6.02M |
|