KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
+2.35%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
-$349M
(-26%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-35.33%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
449
New
115
Increased
26
Reduced
97
Closed
146
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.8M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$23.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$20.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$16.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$55.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$36.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$22.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16M |
| 5 |
Centene
CNC
|
$14.1M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Delek US
DK
$1.88B
| – | – |
-186,045
| Closed | -$6.78M |
|
352
Devon Energy
DVN
$22.1B
| – | – |
-59,968
| Closed | -$1.89M |
|
353
DexCom
DXCM
$31.6B
| – | – |
-48,532
| Closed | -$1.45M |
|
354
Electronic Arts
EA
$42.2B
| – | – |
-20,137
| Closed | -$2.05M |
|
355
Eastman Chemical
EMN
$7.93B
| – | – |
-4,618
| Closed | -$350K |
|
356
Erie Indemnity
ERIE
$17.5B
| – | – |
-2,836
| Closed | -$506K |
|
357
Eaton
ETN
$136B
| – | – |
-54,887
| Closed | -$4.42M |
|
358
Expedia Group
EXPE
$26.6B
| – | – |
-11,401
| Closed | -$1.36M |
|
359
First American
FAF
$6.83B
| – | – |
-21,346
| Closed | -$1.1M |
|
360
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-2,028
| Closed | -$826K |
|
361
F5
FFIV
$18.1B
| – | – |
-41,643
| Closed | -$6.54M |
|
362
Fidelity National Information Services
FIS
$35.9B
| – | – |
-25,000
| Closed | -$2.83M |
|
363
Fox Class A
FOXA
$27.4B
| – | – |
-315,000
| Closed | -$11.6M |
|
364
Owens Corning
OC
$13B
| – | – |
-65,725
| Closed | -$3.1M |
|
365
Old Republic International
ORI
$10.1B
| – | – |
-51,670
| Closed | -$1.08M |
|
366
Graham Holdings Company
GHC
$4.93B
| – | – |
-2,139
| Closed | -$1.46M |
|
367
General Motors
GM
$55.5B
| – | – |
-166,283
| Closed | -$6.17M |
|
368
Genworth Financial
GNW
$3.52B
| – | – |
-112,747
| Closed | -$432K |
|
369
Genuine Parts
GPC
$19.4B
| – | – |
-21,361
| Closed | -$2.39M |
|
370
HP
HPQ
$27.4B
| – | – |
-332,813
| Closed | -$6.47M |
|
371
Host Hotels & Resorts
HST
$12B
| – | – |
-231,236
| Closed | -$4.37M |
|
372
Illumina
ILMN
$15.7B
| – | – |
-3,919
| Closed | -$1.18M |
|
373
Immersion
IMMR
$230M
| – | – |
-66,861
| Closed | -$564K |
|
374
Inspire Medical Systems
INSP
$2.56B
| – | – |
-5,987
| Closed | -$340K |
|
375
iShares US Home Construction ETF
ITB
$3.35B
| – | – |
-72,700
| Closed | -$2.56M |
|