KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+2.68%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$767M
AUM Growth
+$767M
(-7%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
380
New
77
Increased
42
Reduced
46
Closed
97
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Communication Services | 17.73% |
| 3 | Energy | 11.33% |
| 4 | Materials | 9.11% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.2M | 3.45% | 53,606 +11,754 | +28% | +$11.4M |
|
|
DDC
2
DELISTED
Dominion Diamond Corporation
DDC
| $47M | 3.11% | 3,313,017 +21,284 | +0.6% | +$302K |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $35M | 2.32% | 342,101 -37,899 | -10% | -$3.88M |
|
|
VEAC
4
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $24.5M | 1.62% | 2,499,999 | – | – |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $22.7M | 1.5% | 342,552 -70,385 | -17% | -$4.66M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $21M | 1.39% | 185,300 -14,700 | -7% | -$1.66M |
|
7
Kinetik
KNTK
$2.57B
| $19.5M | 1.29% | 2,000,000 | – | – |
|
|
NESR
8
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $19.3M | 1.28% | 2,010,204 +10,200 | +0.5% | +$98.1K |
|
|
RICE
9
DELISTED
Rice Energy Inc.
RICE
| $17.7M | 1.17% | 611,535 +202,967 | +50% | +$5.87M |
|
|
DGI
10
DELISTED
DigitalGlobe Inc.
DGI
| $17.2M | 1.14% | 488,660 +301,244 | +161% | +$10.6M |
|
11
Magnolia Oil & Gas
MGY
$4.61B
| $17.1M | 1.13% | 1,749,999 | – | – |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $15M | 0.99% | 1,000,000 -270,000 | -21% | -$4.06M |
|
|
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12M | 0.8% | +140,000 | New | +$12M |
|
14
Accel Entertainment
ACEL
$977M
| $11.8M | 0.78% | +1,200,000 | New | +$11.8M |
|
15
AMC Entertainment Holdings
AMC
$1.44B
| $10.7M | 0.7% | 725,000 +520,000 | +254% | +$7.64M |
|
|
AVCT
16
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $9.87M | 0.65% | +1,020,300 | New | +$9.87M |
|
|
PRXL
17
DELISTED
Parexel International Corp
PRXL
| $9.36M | 0.62% | 106,215 +100,215 | +1,670% | +$8.83M |
|
|
NRCG
18
DELISTED
NRC Group Holdings Corp.
NRCG
| $9.02M | 0.6% | +915,000 | New | +$9.02M |
|
|
KITE
19
DELISTED
Kite Pharma, Inc.
KITE
| $8.62M | 0.57% | +47,940 | New | +$8.62M |
|
20
Louisiana-Pacific
LPX
$6.62B
| $8.26M | 0.55% | 305,000 -145,000 | -32% | -$3.93M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $8.18M | 0.54% | 68,300 +48,178 | +239% | +$5.77M |
|
|
FSACU
22
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $7.49M | 0.5% | +729,600 | New | +$7.49M |
|
23
Verra Mobility
VRRM
$3.96B
| $7.48M | 0.49% | 750,000 +100,000 | +15% | +$997K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $7.33M | 0.48% | 115,000 -110,933 | -49% | -$7.07M |
|
25
Bunge Global
BG
$16.8B
| $7.11M | 0.47% | 102,349 +47,349 | +86% | +$3.29M |
|