KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+0.12%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+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 | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.6B
| – | – |
-102,065
| Closed | -$3.16M |
|
327
Public Storage
PSA
$51B
| – | – |
-17,851
| Closed | -$3.73M |
|
328
SBA Communications
SBAC
$21.3B
| – | – |
-28,713
| Closed | -$4.69M |
|
329
Ulta Beauty
ULTA
$23.9B
| – | – |
-2,070
| Closed | -$463K |
|
330
UnitedHealth
UNH
$277B
| – | – |
-6,272
| Closed | -$1.38M |
|
331
US Bancorp
USB
$74.9B
| – | – |
-81,281
| Closed | -$4.36M |
|
|
332
Vanguard Real Estate ETF
VNQ
$33.9B
| – | – |
-188,000
| Closed | -$15.6M |
|
333
VeriSign
VRSN
$25.4B
| – | – |
-4,114
| Closed | -$471K |
|
334
Wells Fargo
WFC
$256B
| – | – |
-61,872
| Closed | -$3.75M |
|
335
Walmart
WMT
$788B
| – | – |
-21,495
| Closed | -$2.12M |
|
|
336
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-1,359,306
| Closed | -$77.3M |
|
337
Exxon Mobil
XOM
$477B
| – | – |
-57,618
| Closed | -$4.82M |
|
|
AGN
338
DELISTED
Allergan plc
AGN
| – | – |
-27,784
| Closed | -$4.55M |
|
|
ATVI
339
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-12,165
| Closed | -$770K |
|