KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
+5.17%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
-$10.4M
(-0.53%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
461
New
135
Increased
72
Reduced
43
Closed
123
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$61.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$49M |
| 3 |
Constellation Brands
STZ
|
+$42.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$40.4M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$20.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$76.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$48.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$29.6M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$28.4M |
| 5 |
Dell
DELL
|
+$26.8M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 8.49% |
| 3 | Communication Services | 8.34% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 5.8% |
