KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
-5.88%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
-$580M
(-55%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-96.47%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
387
New
34
Increased
55
Reduced
49
Closed
220
Top Buys
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$55.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$41.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$36.5M |
| 5 |
Post Holdings
POST
|
$33.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Technology | 14.02% |
| 3 | Financials | 11.25% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$17.3B
| – | – |
-3,195
| Closed | -$961K |
|
302
Evercore
EVR
$12.3B
| – | – |
-14,123
| Closed | -$1.06M |
|
|
EVRI
303
DELISTED
Everi Holdings
EVRI
| – | – |
-36,600
| Closed | -$492K |
|
304
Edwards Lifesciences
EW
$47.5B
| – | – |
-9,822
| Closed | -$764K |
|
305
Exact Sciences
EXAS
$10.2B
| – | – |
-9,176
| Closed | -$849K |
|
306
Exelixis
EXEL
$10.2B
| – | – |
-63,526
| Closed | -$1.12M |
|
307
Extreme Networks
EXTR
$2.87B
| – | – |
-16,569
| Closed | -$122K |
|
308
Ford
F
$46.7B
| – | – |
-108,108
| Closed | -$1.01M |
|
309
First American
FAF
$6.83B
| – | – |
-14,636
| Closed | -$854K |
|
310
Diamondback Energy
FANG
$40.2B
| – | – |
-4,123
| Closed | -$383K |
|
311
FedEx
FDX
$53.7B
| – | – |
-22,724
| Closed | -$3.44M |
|
312
FibroGen
FGEN
$48.9M
| – | – |
-948
| Closed | -$1.02M |
|
313
First Horizon
FHN
$11.3B
| – | – |
-64,890
| Closed | -$1.08M |
|
314
Fair Isaac
FICO
$36.8B
| – | – |
-3,163
| Closed | -$1.19M |
|
315
Flowers Foods
FLO
$3.13B
| – | – |
-17,565
| Closed | -$382K |
|
316
General Dynamics
GD
$86.8B
| – | – |
-5,681
| Closed | -$1M |
|
317
GE Aerospace
GE
$296B
| – | – |
-10,032
| Closed | -$558K |
|
318
The GEO Group
GEO
$2.92B
| – | – |
-47,253
| Closed | -$785K |
|
319
Gilead Sciences
GILD
$143B
| – | – |
-15,835
| Closed | -$1.03M |
|
320
General Motors
GM
$55.5B
| – | – |
-27,308
| Closed | -$999K |
|
321
Genworth Financial
GNW
$3.52B
| – | – |
-160,109
| Closed | -$704K |
|
322
Groupon
GRPN
$971M
| – | – |
-14,587
| Closed | -$697K |
|
323
Warrior Met Coal
HCC
$3.19B
| – | – |
-52,151
| Closed | -$1.1M |
|
324
Home Depot
HD
$417B
| – | – |
-10,000
| Closed | -$2.18M |
|
325
HEICO Class A
HEI.A
$35.1B
| – | – |
-2,756
| Closed | -$247K |
|