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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.6B
| – | – |
-31,195
| Closed | -$3.74M |
|
302
General Dynamics
GD
$86.8B
| – | – |
-24,208
| Closed | -$4.93M |
|
303
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-90,540
| Closed | -$4.74M |
|
|
304
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-90,360
| Closed | -$4.76M |
|
305
Goldman Sachs
GS
$223B
| – | – |
-15,536
| Closed | -$3.96M |
|
306
Hewlett Packard
HPE
$31B
| – | – |
-120,730
| Closed | -$1.73M |
|
307
Humana
HUM
$37B
| – | – |
-15,576
| Closed | -$3.86M |
|
308
JPMorgan Chase
JPM
$809B
| – | – |
-45,383
| Closed | -$4.85M |
|
309
Coca-Cola
KO
$292B
| – | – |
-36,099
| Closed | -$1.66M |
|
310
Live Nation Entertainment
LYV
$37.9B
| – | – |
-39,591
| Closed | -$1.69M |
|
311
Microchip Technology
MCHP
$35.6B
| – | – |
-82,018
| Closed | -$3.6M |
|
312
Mondelez International
MDLZ
$79.9B
| – | – |
-83,865
| Closed | -$3.59M |
|
313
MetLife
MET
$52.9B
| – | – |
-90,310
| Closed | -$4.57M |
|
314
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-26,806
| Closed | -$4.73M |
|
315
Mohawk Industries
MHK
$8.65B
| – | – |
-1,667
| Closed | -$460K |
|
316
Morgan Stanley
MS
$236B
| – | – |
-72,057
| Closed | -$3.78M |
|
317
Microsoft
MSFT
$3.68T
| – | – |
-50,264
| Closed | -$4.3M |
|
318
Nike
NKE
$109B
| – | – |
-43,464
| Closed | -$2.72M |
|
319
Oracle
ORCL
$654B
| – | – |
-99,560
| Closed | -$4.71M |
|
320
PACCAR
PCAR
$52B
| – | – |
-65,868
| Closed | -$3.12M |
|
321
PG&E
PCG
$33.2B
| – | – |
-70,185
| Closed | -$3.15M |
|
322
PepsiCo
PEP
$200B
| – | – |
-11,329
| Closed | -$1.36M |
|
323
Pultegroup
PHM
$27.7B
| – | – |
-12,135
| Closed | -$403K |
|
324
PNC Financial Services
PNC
$80.5B
| – | – |
-31,364
| Closed | -$4.53M |
|
325
PPG Industries
PPG
$24.8B
| – | – |
-12,643
| Closed | -$1.48M |
|