KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+6.25%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$466M
AUM Growth
+$466M
(+2.6%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
297
New
64
Increased
36
Reduced
29
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$11.7M |
| 3 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
$11.5M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$10.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.53M |
Top Sells
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Energy | 8.81% |
| 3 | Communication Services | 7.8% |
| 4 | Industrials | 7.75% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
1
DELISTED
American Capital Ltd
ACAS
| $21.7M | 2.43% | 1,283,893 +467,988 | +57% | +$7.91M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $21.4M | 2.4% | 497,466 +271,000 | +120% | +$11.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 1.79% | +20,531 | New | +$16M |
|
4
KLA
KLAC
$115B
| $15.3M | 1.72% | 220,000 +110,429 | +101% | +$7.7M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15M | 1.68% | 775,000 +75,000 | +11% | +$1.45M |
|
|
VAL
6
DELISTED
Valspar
VAL
| $14.7M | 1.65% | 138,927 -10,834 | -7% | -$1.15M |
|
|
NYRT
7
DELISTED
New York REIT, Inc.
NYRT
| $13.6M | 1.53% | 1,490,224 +305,747 | +26% | +$2.8M |
|
|
SHOR
8
DELISTED
ShoreTel, Inc.
SHOR
| $13.4M | 1.5% | 1,672,909 +86,731 | +5% | +$694K |
|
|
IM
9
DELISTED
Ingram Micro
IM
| $13.4M | 1.5% | 375,000 +29,683 | +9% | +$1.06M |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $12.4M | 1.39% | 64,732 -9,768 | -13% | -$1.87M |
|
11
Waste Connections
WCN
$47.5B
| $12.3M | 1.38% | 164,635 +36,967 | +29% | +$2.76M |
|
|
CYNA
12
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $11.5M | 1.29% | +286,023 | New | +$11.5M |
|
|
WWAV
13
DELISTED
The WhiteWave Foods Company
WWAV
| $10.7M | 1.2% | +196,452 | New | +$10.7M |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $10.6M | 1.19% | 875,000 +102,700 | +13% | +$1.25M |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $10.3M | 1.16% | 129,550 -29,790 | -19% | -$2.38M |
|
16
NextDecade
NEXT
$2.81B
| $9.05M | 1.01% | 900,000 | – | – |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $8.53M | 0.96% | +158,200 | New | +$8.53M |
|
18
Louisiana-Pacific
LPX
$6.62B
| $7.59M | 0.85% | +403,057 | New | +$7.59M |
|
|
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
| $6.39M | 0.72% | 160,000 +5,000 | +3% | +$200K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $6.28M | 0.7% | 61,600 -21,900 | -26% | -$2.23M |
|
|
HRMNU
21
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $6.1M | 0.68% | 600,000 | – | – |
|
|
DDC
22
DELISTED
Dominion Diamond Corporation
DDC
| $5.58M | 0.63% | +573,152 | New | +$5.58M |
|
|
APIC
23
DELISTED
Apigee Corporation Common Stock
APIC
| $5.21M | 0.58% | +299,229 | New | +$5.21M |
|
|
KLRE
24
DELISTED
KLR Energy Acquisition Corp
KLRE
| $5.07M | 0.57% | 501,202 +1,202 | +0.2% | +$12.2K |
|
|
DBD
25
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.91M | 0.55% | +197,900 | New | +$4.91M |
|