KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
+5.54%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$255M
(+15%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
382
New
104
Increased
111
Reduced
40
Closed
56
Top Buys
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$87.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$33.1M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$30.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$30M |
| 5 |
AET
Aetna Inc
AET
|
$22.9M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 12.12% |
| 3 | Communication Services | 11.47% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Accenture
ACN
$159B
| – | – |
-31,746
| Closed | -$4.87M |
|
327
American International
AIG
$43.9B
| – | – |
-65,191
| Closed | -$3.55M |
|
328
Boeing
BA
$174B
| – | – |
-15,199
| Closed | -$4.98M |
|
329
Becton Dickinson
BDX
$55.1B
| – | – |
-12,185
| Closed | -$2.58M |
|
330
Bank of New York Mellon
BK
$73.1B
| – | – |
-65,030
| Closed | -$3.35M |
|
331
Bristol-Myers Squibb
BMY
$96B
| – | – |
-20,972
| Closed | -$1.33M |
|
332
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-25,979
| Closed | -$5.18M |
|
333
Peabody Energy
BTU
$2.33B
| – | – |
-113,518
| Closed | -$4.14M |
|
334
CACI
CACI
$10.4B
| – | – |
-37,500
| Closed | -$5.68M |
|
335
Chubb
CB
$111B
| – | – |
-35,638
| Closed | -$4.87M |
|
336
Salesforce
CRM
$239B
| – | – |
-42,027
| Closed | -$4.89M |
|
337
Dominion Energy
D
$49.7B
| – | – |
-74,294
| Closed | -$5.01M |
|
338
Dollar Tree
DLTR
$20.6B
| – | – |
-6,030
| Closed | -$572K |
|
|
339
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-594,047
| Closed | -$30.6M |
|
340
Gilead Sciences
GILD
$143B
| – | – |
-55,946
| Closed | -$4.22M |
|
341
General Motors
GM
$55.5B
| – | – |
-89,280
| Closed | -$3.24M |
|
342
HCA Healthcare
HCA
$98.5B
| – | – |
-51,465
| Closed | -$4.99M |
|
343
Innoviva
INVA
$1.29B
| – | – |
-50,804
| Closed | -$847K |
|
344
Jefferies Financial Group
JEF
$13.1B
| – | – |
-205,701
| Closed | -$4.19M |
|
|
JNPR
345
DELISTED
Juniper Networks
JNPR
| – | – |
-21,197
| Closed | -$516K |
|
|
LADR
346
Ladder Capital
LADR
$1.51B
| – | – |
-498,100
| Closed | -$7.51M |
|
347
Lamar Advertising Co
LAMR
$13B
| – | – |
-15,489
| Closed | -$986K |
|
348
Lam Research
LRCX
$130B
| – | – |
-95,330
| Closed | -$1.94M |
|
349
MacroGenics
MGNX
$126M
| – | – |
-12,814
| Closed | -$322K |
|
350
Marsh & McLennan
MMC
$100B
| – | – |
-15,515
| Closed | -$1.28M |
|