KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+0.89%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$539M
AUM Growth
+$539M
(+16%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
298
New
73
Increased
37
Reduced
26
Closed
71
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$21M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$18.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 4 |
IOC
Interoil Corporation
IOC
|
$14.6M |
| 5 |
NXP Semiconductors
NXPI
|
$14.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 2 |
IM
Ingram Micro
IM
|
$13.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$12.4M |
| 4 |
VAL
Valspar
VAL
|
$11.9M |
| 5 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
$11.5M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Energy | 13.88% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.12% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $31.4M | 2.97% | 391,861 +262,311 | +202% | +$21M |
|
|
ACAS
2
DELISTED
American Capital Ltd
ACAS
| $25M | 2.36% | 1,395,078 +111,185 | +9% | +$1.99M |
|
|
DDC
3
DELISTED
Dominion Diamond Corporation
DDC
| $24.3M | 2.29% | 2,506,350 +1,933,198 | +337% | +$18.7M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $20.6M | 1.94% | 210,000 +148,400 | +241% | +$14.5M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $18.4M | 1.74% | 476,743 -20,723 | -4% | -$801K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 1.72% | +23,000 | New | +$18.2M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.2M | 1.53% | 697,600 -77,400 | -10% | -$1.8M |
|
|
IOC
8
DELISTED
Interoil Corporation
IOC
| $14.6M | 1.38% | +305,993 | New | +$14.6M |
|
9
Waste Connections
WCN
$47.5B
| $13.6M | 1.29% | 173,364 +8,729 | +5% | +$686K |
|
|
CY
10
DELISTED
Cypress Semiconductor
CY
| $13.2M | 1.24% | 1,150,000 +275,000 | +31% | +$3.15M |
|
|
SHOR
11
DELISTED
ShoreTel, Inc.
SHOR
| $12M | 1.13% | 1,672,909 | – | – |
|
|
WWAV
12
DELISTED
The WhiteWave Foods Company
WWAV
| $11.8M | 1.12% | 212,881 +16,429 | +8% | +$913K |
|
|
BAS
13
DELISTED
Basis Energy Services, Inc.
BAS
| $10.4M | 0.98% | +293,033 | New | +$10.4M |
|
14
Louisiana-Pacific
LPX
$6.62B
| $9.71M | 0.92% | 512,828 +109,771 | +27% | +$2.08M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $9.18M | 0.87% | +95,054 | New | +$9.18M |
|
16
NextDecade
NEXT
$2.81B
| $9.11M | 0.86% | 900,000 | – | – |
|
17
Wells Fargo
WFC
$263B
| $8.82M | 0.83% | 160,000 +60,000 | +60% | +$3.31M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $8.16M | 0.77% | 139,690 -18,510 | -12% | -$1.08M |
|
19
Microsoft
MSFT
$3.77T
| $7.39M | 0.7% | 118,881 +62,300 | +110% | +$3.87M |
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $7.15M | 0.68% | 185,414 +25,414 | +16% | +$980K |
|
21
KLA
KLAC
$115B
| $6.83M | 0.65% | 86,782 -133,218 | -61% | -$10.5M |
|
22
Citigroup
C
$178B
| $6.54M | 0.62% | 110,000 +50,000 | +83% | +$2.97M |
|
|
NYRT
23
DELISTED
New York REIT, Inc.
NYRT
| $6.54M | 0.62% | 645,837 -844,387 | -57% | -$8.55M |
|
|
HRMNU
24
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $6.18M | 0.58% | 600,000 | – | – |
|
25
Permian Resources
PR
$10B
| $6.17M | 0.58% | 404,837 +93,570 | +30% | +$1.43M |
|