KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+0.13%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$800M
AUM Growth
+$800M
(+6.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
365
New
87
Increased
57
Reduced
52
Closed
71
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$15.8M |
| 2 |
Citigroup
C
|
$13.2M |
| 3 |
COL
Rockwell Collins
COL
|
$10.3M |
| 4 |
Morgan Stanley
MS
|
$10.3M |
| 5 |
OMAD.U
One Madison Corporation
OMAD.U
|
$9.6M |
Top Sells
| 1 |
Waste Connections
WCN
|
$22.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.5M |
| 4 |
MON
Monsanto Co
MON
|
$11M |
| 5 |
Magna International
MGA
|
$9.16M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Communication Services | 13.44% |
| 3 | Financials | 10.06% |
| 4 | Energy | 6.41% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.6M | 2.48% | 42,010 -18,743 | -31% | -$19.4M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $25.7M | 1.47% | 220,000 +70,000 | +47% | +$8.19M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $24.2M | 1.38% | 255,500 -40,016 | -14% | -$3.78M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $20.4M | 1.16% | 276,052 -46,500 | -14% | -$3.44M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $18.3M | 1.04% | 108,549 +93,549 | +624% | +$15.8M |
|
|
NESR
6
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $17.1M | 0.97% | 1,723,548 +211,347 | +14% | +$2.1M |
|
|
CY
7
DELISTED
Cypress Semiconductor
CY
| $16.2M | 0.92% | 955,000 +455,000 | +91% | +$7.72M |
|
|
LGC.U
8
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $15.4M | 0.88% | 1,549,120 +44,272 | +3% | +$441K |
|
|
9
Citigroup
C
$178B
| $13.2M | 0.75% | +195,000 | New | +$13.2M |
|
|
CAVM
10
DELISTED
Cavium, Inc.
CAVM
| $10.3M | 0.59% | 129,862 +84,862 | +189% | +$6.74M |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $10.3M | 0.59% | +76,339 | New | +$10.3M |
|
|
12
Morgan Stanley
MS
$240B
| $10.3M | 0.58% | +190,000 | New | +$10.3M |
|
13
Dell
DELL
$82.6B
| $9.88M | 0.56% | 135,000 +24,409 | +22% | +$1.79M |
|
14
Magnolia Oil & Gas
MGY
$4.61B
| $9.66M | 0.55% | 955,876 -792,923 | -45% | -$8.02M |
|
|
OMAD.U
15
DELISTED
One Madison Corporation
OMAD.U
| $9.6M | 0.55% | +959,998 | New | +$9.6M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $9.52M | 0.54% | 81,573 -94,600 | -54% | -$11M |
|
|
VEAC
17
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $9.15M | 0.52% | 935,508 -212,772 | -19% | -$2.08M |
|
|
HYACU
18
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $8.7M | 0.5% | 874,626 +33,400 | +4% | +$332K |
|
19
Magnachip Semiconductor
MX
$113M
| $8.35M | 0.48% | +870,000 | New | +$8.35M |
|
20
Viatris
VTRS
$12.3B
| $8.23M | 0.47% | +200,000 | New | +$8.23M |
|
|
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.12M | 0.46% | 200,352 +141,600 | +241% | +$5.74M |
|
22
AMC Entertainment Holdings
AMC
$1.44B
| $8.08M | 0.46% | 575,000 +175,000 | +44% | +$2.46M |
|
23
Mercer International
MERC
$223M
| $8.03M | 0.46% | 645,000 +251,910 | +64% | +$3.14M |
|
24
Select Water Solutions
WTTR
$895M
| $7.99M | 0.46% | 633,221 +267,252 | +73% | +$3.37M |
|
|
DFBHU
25
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $7.62M | 0.43% | +758,416 | New | +$7.62M |
|