Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of K2 Principal Fund, L.p.

Industry Market Value
Percent
07 - Agricultural Services 925,000 0.08
10 - Metal Mining 851,000 0.07
13 - Oil And Gas Extraction 34,453,000 2.86
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 2,789,000 0.23
15 - Building Construction General Contractors And Operative Builders 6,103,000 0.51
20 - Food And Kindred Products 27,884,000 2.31
21 - Tobacco Products 5,043,000 0.42
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 2,955,000 0.25
24 - Lumber And Wood Products, Except Furniture 5,236,000 0.43
25 - Furniture And Fixtures 2,051,000 0.17
26 - Paper And Allied Products 2,079,000 0.17
27 - Printing, Publishing, And Allied Industries 0 0.00
28 - Chemicals And Allied Products 89,931,000 7.47
29 - Petroleum Refining And Related Industries 4,836,000 0.40
30 - Rubber And Miscellaneous Plastics Products 4,938,000 0.41
32 - Stone, Clay, Glass, And Concrete Products 2,760,000 0.23
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 612,000 0.05
35 - Industrial And Commercial Machinery And Computer Equipment 44,686,000 3.71
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 50,771,000 4.22
37 - Transportation Equipment 19,000,000 1.58
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,574,000 0.13
39 - Miscellaneous Manufacturing Industries 813,000 0.07
40 - Railroad Transportation 0 0.00
42 - Motor Freight Transportation And Warehousing 0 0.00
44 - Water Transportation 1,052,000 0.09
45 - Transportation By Air 7,047,000 0.59
48 - Communications 77,709,000 6.45
49 - Electric, Gas, And Sanitary Services 13,693,000 1.14
50 - Wholesale Trade-durable Goods 0 0.00
51 - Wholesale Trade-non-durable Goods 1,655,000 0.14
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 3,839,000 0.32
53 - General Merchandise Stores 9,078,000 0.75
54 - Food Stores 2,898,000 0.24
55 - Automotive Dealers And Gasoline Service Stations 2,518,000 0.21
56 - Apparel And Accessory Stores 3,195,000 0.27
58 - Restaurants, Dining, Eating And Drinking Places 6,509,000 0.54
59 - Miscellaneous Retail 3,960,000 0.33
60 - Depository Institutions 28,077,000 2.33
61 - Non-depository Credit Institutions 2,393,000 0.20
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 24,041,000 2.00
63 - Insurance Carriers 10,274,000 0.85
65 - Real Estate 385,000 0.03
67 - Holding And Other Investment Offices 15,676,000 1.30
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 4,540,000 0.38
72 - Personal Services 1,163,000 0.10
73 - Business Services 140,575,000 11.67
78 - Motion Pictures and Film 12,305,000 1.02
82 - Educational Services 0 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 4,478,000 0.37
Industry Not Reported 517,164,000 42.94
Total 1,204,514,000 100.00