KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
+0.12%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$597M
(+54%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
35.01%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
339
New
166
Increased
48
Reduced
31
Closed
61
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$176M |
| 2 |
AET
Aetna Inc
AET
|
$102M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$83.4M |
| 4 |
Cigna
CI
|
$48.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31.4M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$77.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22.5M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$21.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$17.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$15.6M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBLMW
276
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
| $11K | ﹤0.01% |
+45,980
| New | +$11K |
|
|
DOTAW
277
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
| $4K | ﹤0.01% |
+5,000
| New | +$4K |
|
|
KBLMR
278
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
| $1K | ﹤0.01% |
+2,000
| New | +$1K |
|
279
Apple
AAPL
$3.56T
| – | – |
-73,292
| Closed | -$3.1M |
|
280
Aflac
AFL
$57.2B
| – | – |
-44,138
| Closed | -$1.94M |
|
281
Amgen
AMGN
$153B
| – | – |
-27,104
| Closed | -$4.71M |
|
282
American Tower
AMT
$92.9B
| – | – |
-12,194
| Closed | -$1.74M |
|
283
Bank of America
BAC
$369B
| – | – |
-164,680
| Closed | -$4.86M |
|
284
Citigroup
C
$176B
| – | – |
-64,259
| Closed | -$4.78M |
|
285
Caterpillar
CAT
$198B
| – | – |
-27,162
| Closed | -$4.28M |
|
286
Crown Castle
CCI
$41.9B
| – | – |
-15,578
| Closed | -$1.73M |
|
287
Carnival Corp
CCL
$42.8B
| – | – |
-58,073
| Closed | -$3.85M |
|
288
Colgate-Palmolive
CL
$68.8B
| – | – |
-47,237
| Closed | -$3.56M |
|
289
Cummins
CMI
$55.1B
| – | – |
-23,344
| Closed | -$4.12M |
|
290
Costco
COST
$427B
| – | – |
-25,462
| Closed | -$4.74M |
|
291
CSX Corp
CSX
$60.6B
| – | – |
-107,334
| Closed | -$1.97M |
|
292
Cognizant
CTSH
$35.1B
| – | – |
-52,231
| Closed | -$3.71M |
|
293
Chevron
CVX
$310B
| – | – |
-39,739
| Closed | -$4.98M |
|
294
Walt Disney
DIS
$212B
| – | – |
-36,535
| Closed | -$3.93M |
|
295
Electronic Arts
EA
$42.2B
| – | – |
-26,854
| Closed | -$2.82M |
|
296
eBay
EBAY
$42.3B
| – | – |
-110,376
| Closed | -$4.17M |
|
297
Estee Lauder
EL
$32.1B
| – | – |
-37,199
| Closed | -$4.73M |
|
298
Elevance Health
ELV
$70.6B
| – | – |
-20,012
| Closed | -$4.5M |
|
299
Essex Property Trust
ESS
$17.3B
| – | – |
-5,569
| Closed | -$1.34M |
|
300
Eaton
ETN
$136B
| – | – |
-61,801
| Closed | -$4.88M |
|