KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
+1.62%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$29.6M
(+3%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
439
New
136
Increased
24
Reduced
80
Closed
125
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$40.5M |
| 2 |
iShares MBS ETF
MBB
|
$23.2M |
| 3 |
JPMorgan Chase
JPM
|
$19.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
$16.6M |
| 5 |
Repay Holdings
RPAY
|
$15.4M |
Sector Composition
| 1 | Industrials | 8.08% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 4.11% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Comcast
CMCSA
$125B
| – | – |
-46,096
| Closed | -$1.95M |
|
327
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-194,800
| Closed | -$2.86M |
|
328
Corcept Therapeutics
CORT
$7.31B
| – | – |
-68,368
| Closed | -$762K |
|
329
Salesforce
CRM
$239B
| – | – |
-35,000
| Closed | -$5.31M |
|
330
Coterra Energy
CTRA
$18.3B
| – | – |
-110,473
| Closed | -$2.54M |
|
331
Dell
DELL
$84.4B
| – | – |
-289,964
| Closed | -$7.47M |
|
332
Domino's
DPZ
$15.7B
| – | – |
-2,927
| Closed | -$815K |
|
333
Brinker International
EAT
$7.04B
| – | – |
-67,024
| Closed | -$2.64M |
|
334
eBay
EBAY
$42.3B
| – | – |
-100,000
| Closed | -$3.95M |
|
335
Emergent Biosolutions
EBS
$404M
| – | – |
-19,363
| Closed | -$935K |
|
336
Ecolab
ECL
$77.6B
| – | – |
-30
| Closed | -$6K |
|
337
Emerson Electric
EMR
$74.6B
| – | – |
-19,281
| Closed | -$1.29M |
|
338
EOG Resources
EOG
$64.4B
| – | – |
-28,675
| Closed | -$2.67M |
|
339
Edwards Lifesciences
EW
$47.5B
| – | – |
-43,605
| Closed | -$2.69M |
|
340
Exelon
EXC
$43.9B
| – | – |
-26,670
| Closed | -$912K |
|
341
Fastenal
FAST
$55.1B
| – | – |
-164,582
| Closed | -$2.68M |
|
342
Factset
FDS
$14B
| – | – |
-8,764
| Closed | -$2.51M |
|
343
Five Below
FIVE
$8.46B
| – | – |
-20,524
| Closed | -$2.46M |
|
344
Foot Locker
FL
$2.29B
| – | – |
-18,627
| Closed | -$781K |
|
345
Fidelity National Financial
FNF
$16.5B
| – | – |
-67,832
| Closed | -$2.63M |
|
346
Freshpet
FRPT
$2.7B
| – | – |
-44,939
| Closed | -$2.05M |
|
347
Graco
GGG
$14.2B
| – | – |
-16,334
| Closed | -$820K |
|
348
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-38,100
| Closed | -$2.06M |
|
349
W.W. Grainger
GWW
$47.5B
| – | – |
-4,701
| Closed | -$1.26M |
|
350
Halozyme
HALO
$8.76B
| – | – |
-75,329
| Closed | -$1.29M |
|