KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
+5.17%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
-$10.4M
(-0.53%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
461
New
135
Increased
72
Reduced
43
Closed
123
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$61.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$49M |
| 3 |
Constellation Brands
STZ
|
$42.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$40.4M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$20.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$76.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$29.6M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$28.4M |
| 5 |
Dell
DELL
|
$26.8M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 8.49% |
| 3 | Communication Services | 8.34% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$9.33B
| – | – |
-82,046
| Closed | -$2.93M |
|
352
Cars.com
CARS
$834M
| – | – |
-25,098
| Closed | -$713K |
|
353
Caterpillar
CAT
$198B
| – | – |
-35,411
| Closed | -$4.8M |
|
354
Cummins
CMI
$54.7B
| – | – |
-18,251
| Closed | -$2.43M |
|
355
Capital One
COF
$141B
| – | – |
-10,716
| Closed | -$985K |
|
356
Costco
COST
$427B
| – | – |
-25,296
| Closed | -$5.29M |
|
357
Copa Holdings
CPA
$4.79B
| – | – |
-14,676
| Closed | -$1.39M |
|
358
Copart
CPRT
$46.2B
| – | – |
-262,080
| Closed | -$3.71M |
|
359
Cisco
CSCO
$265B
| – | – |
-49,654
| Closed | -$2.14M |
|
|
360
Dell
DELL
$83.4B
| – | – |
-1,129,429
| Closed | -$26.8M |
|
361
Walt Disney
DIS
$213B
| – | – |
-62,524
| Closed | -$6.55M |
|
362
DTE Energy
DTE
$28.1B
| – | – |
-20,261
| Closed | -$1.79M |
|
363
Duke Energy
DUK
$93.9B
| – | – |
-30,109
| Closed | -$2.38M |
|
364
Electronic Arts
EA
$42.3B
| – | – |
-46,221
| Closed | -$6.52M |
|
365
eBay
EBAY
$42.4B
| – | – |
-171,008
| Closed | -$6.2M |
|
366
Estee Lauder
EL
$31.8B
| – | – |
-44,637
| Closed | -$6.37M |
|
367
Elevance Health
ELV
$69.8B
| – | – |
-9,432
| Closed | -$2.25M |
|
368
Equitable Holdings
EQH
$15.9B
| – | – |
-507,500
| Closed | -$10.5M |
|
369
Fifth Third Bancorp
FITB
$29.9B
| – | – |
-156,787
| Closed | -$4.5M |
|
370
TechnipFMC
FTI
$16.1B
| – | – |
-122,061
| Closed | -$2.88M |
|
371
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-35,868
| Closed | -$1.28M |
|
372
GameStop
GME
$10.4B
| – | – |
-1,200,480
| Closed | -$4.37M |
|
373
Alphabet (Google) Class C
GOOG
$2.85T
| – | – |
-112,500
| Closed | -$6.28M |
|
|
374
Alphabet (Google) Class A
GOOGL
$2.85T
| – | – |
-98,980
| Closed | -$5.59M |
|
375
Halliburton
HAL
$18.7B
| – | – |
-33,284
| Closed | -$1.5M |
|