KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
+5.54%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$255M
(+15%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
382
New
104
Increased
111
Reduced
40
Closed
56
Top Buys
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$87.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$33.1M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$30.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$30M |
| 5 |
AET
Aetna Inc
AET
|
$22.9M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 12.12% |
| 3 | Communication Services | 11.47% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 7.13% |
