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 | |
|---|---|---|---|---|---|---|
351
HCA Healthcare
HCA
$98.5B
| – | – |
-22,193
| Closed | -$3M |
|
352
HEICO Class A
HEI.A
$35.1B
| – | – |
-14,302
| Closed | -$1.48M |
|
353
Hershey
HSY
$37.6B
| – | – |
-18,636
| Closed | -$2.5M |
|
354
IAC Inc
IAC
$2.98B
| – | – |
-48,786
| Closed | -$1.9M |
|
355
Idexx Laboratories
IDXX
$51.4B
| – | – |
-10,681
| Closed | -$2.94M |
|
356
Incyte
INCY
$16.9B
| – | – |
-33,086
| Closed | -$2.81M |
|
357
Intuit
INTU
$188B
| – | – |
-11,250
| Closed | -$2.94M |
|
358
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-23,293
| Closed | -$1.5M |
|
359
Iridium Communications
IRDM
$2.67B
| – | – |
-5,523
| Closed | -$128K |
|
360
Illinois Tool Works
ITW
$77.6B
| – | – |
-8,524
| Closed | -$1.29M |
|
361
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-13,740
| Closed | -$1.93M |
|
|
362
JPMorgan Chase
JPM
$809B
| – | – |
-173,150
| Closed | -$19.4M |
|
363
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-2,500
| Closed | -$72K |
|
364
Keysight
KEYS
$28.9B
| – | – |
-33,530
| Closed | -$3.01M |
|
365
Kinder Morgan
KMI
$59.1B
| – | – |
-59,092
| Closed | -$1.23M |
|
366
Quaker Houghton
KWR
$2.51B
| – | – |
-2,155
| Closed | -$437K |
|
|
MZTI
367
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-3,915
| Closed | -$582K |
|
368
Eli Lilly
LLY
$652B
| – | – |
-22,454
| Closed | -$2.49M |
|
369
La-Z-Boy
LZB
$1.49B
| – | – |
-8,856
| Closed | -$272K |
|
370
Merck
MRK
$212B
| – | – |
-31,362
| Closed | -$2.51M |
|
371
MSCI
MSCI
$42.9B
| – | – |
-11,609
| Closed | -$2.77M |
|
372
Microsoft
MSFT
$3.68T
| – | – |
-23,500
| Closed | -$3.15M |
|
373
Match Group
MTCH
$9.18B
| – | – |
-13,413
| Closed | -$902K |
|
374
MGIC Investment
MTG
$6.55B
| – | – |
-39,385
| Closed | -$518K |
|
375
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-34,545
| Closed | -$2.92M |
|