KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
-12.65%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$656M
(-34%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
470
New
132
Increased
92
Reduced
51
Closed
136
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$17.4M |
| 4 |
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
|
$15.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$119M |
| 2 |
SHPG
Shire pic
SHPG
|
$77M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$69.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$60.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$52.8M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baker Hughes
BKR
$44.9B
| – | – |
-15,918
| Closed | -$539K |
|
352
Boston Scientific
BSX
$159B
| – | – |
-152,364
| Closed | -$5.87M |
|
353
Cal-Maine
CALM
$5.52B
| – | – |
-8,647
| Closed | -$418K |
|
354
Crown Castle
CCI
$41.9B
| – | – |
-58,968
| Closed | -$6.57M |
|
355
Citizens Financial Group
CFG
$22.3B
| – | – |
-25,242
| Closed | -$974K |
|
356
Cigna
CI
$81.5B
| – | – |
-191,725
| Closed | -$39.9M |
|
357
Comerica
CMA
$8.85B
| – | – |
-18,484
| Closed | -$1.67M |
|
358
Comcast
CMCSA
$125B
| – | – |
-184,554
| Closed | -$6.54M |
|
359
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-414,800
| Closed | -$3.77M |
|
360
CNA Financial
CNA
$13B
| – | – |
-19,180
| Closed | -$876K |
|
361
Centene
CNC
$14.2B
| – | – |
-100,462
| Closed | -$7.27M |
|
362
ConocoPhillips
COP
$116B
| – | – |
-23,622
| Closed | -$1.83M |
|
363
Cencora
COR
$56.7B
| – | – |
-65,100
| Closed | -$6M |
|
364
Salesforce
CRM
$239B
| – | – |
-18,018
| Closed | -$2.87M |
|
365
DuPont de Nemours
DD
$32.6B
| – | – |
-123,917
| Closed | -$16.1M |
|
366
Dillards
DDS
$9B
| – | – |
-7,759
| Closed | -$592K |
|
367
D.R. Horton
DHI
$54.2B
| – | – |
-27,252
| Closed | -$1.15M |
|
368
EOG Resources
EOG
$64.4B
| – | – |
-36,320
| Closed | -$4.63M |
|
369
Edwards Lifesciences
EW
$47.5B
| – | – |
-116,928
| Closed | -$6.79M |
|
370
Exelon
EXC
$43.9B
| – | – |
-218,014
| Closed | -$6.79M |
|
371
Fate Therapeutics
FATE
$116M
| – | – |
-46,000
| Closed | -$749K |
|
372
Foot Locker
FL
$2.29B
| – | – |
-77,534
| Closed | -$3.95M |
|
373
G-III Apparel Group
GIII
$1.12B
| – | – |
-16,256
| Closed | -$783K |
|
374
Globus Medical
GMED
$8.18B
| – | – |
-13,183
| Closed | -$748K |
|
375
Hewlett Packard
HPE
$31B
| – | – |
-29,275
| Closed | -$477K |
|