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 | |
|---|---|---|---|---|---|---|
326
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-75,000
| Closed | -$2.58M |
|
327
Houlihan Lokey
HLI
$13.9B
| – | – |
-13,242
| Closed | -$647K |
|
328
Hamilton Lane
HLNE
$6.41B
| – | – |
-3,574
| Closed | -$213K |
|
329
Hewlett Packard
HPE
$31B
| – | – |
-16,638
| Closed | -$264K |
|
330
HighPeak Energy
HPK
$945M
| – | – |
-100,444
| Closed | -$1.04M |
|
331
Hershey
HSY
$37.6B
| – | – |
-6,910
| Closed | -$1.02M |
|
332
Howmet Aerospace
HWM
$71.8B
| – | – |
-4,228
| Closed | -$100K |
|
333
Integra LifeSciences
IART
$1.25B
| – | – |
-5,165
| Closed | -$301K |
|
334
IBM
IBM
$232B
| – | – |
-7,876
| Closed | -$1.01M |
|
335
Idexx Laboratories
IDXX
$51.4B
| – | – |
-3,989
| Closed | -$1.04M |
|
336
International General Insurance
IGIC
$1.04B
| – | – |
-962,196
| Closed | -$10.1M |
|
337
Incyte
INCY
$16.9B
| – | – |
-10,070
| Closed | -$879K |
|
338
Intel
INTC
$107B
| – | – |
-17,831
| Closed | -$1.07M |
|
339
Innoviva
INVA
$1.29B
| – | – |
-83,449
| Closed | -$1.18M |
|
340
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-11,861
| Closed | -$717K |
|
341
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-7,806
| Closed | -$1.17M |
|
342
Jabil
JBL
$22.5B
| – | – |
-24,178
| Closed | -$999K |
|
343
Johnson Outdoors
JOUT
$423M
| – | – |
-6,980
| Closed | -$535K |
|
344
Kelly Services Class A
KELYA
$489M
| – | – |
-4,498
| Closed | -$102K |
|
|
345
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-443,783
| Closed | -$55.8M |
|
346
Eli Lilly
LLY
$652B
| – | – |
-2,980
| Closed | -$392K |
|
347
Stride
LRN
$7.01B
| – | – |
-10,987
| Closed | -$224K |
|
348
Moelis & Co
MC
$5.24B
| – | – |
-18,286
| Closed | -$584K |
|
349
McKesson
MCK
$85.5B
| – | – |
-7,112
| Closed | -$984K |
|
350
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-3,358
| Closed | -$689K |
|