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 | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$25.7B
| – | – |
-245,237
| Closed | -$3.62M |
|
377
Anywhere Real Estate
HOUS
$686M
| – | – |
-37,044
| Closed | -$845K |
|
378
Helmerich & Payne
HP
$1.99B
| – | – |
-11,740
| Closed | -$749K |
|
379
Humana
HUM
$32.8B
| – | – |
-16,331
| Closed | -$4.86M |
|
380
Intel
INTC
$114B
| – | – |
-79,077
| Closed | -$3.93M |
|
381
Intuit
INTU
$187B
| – | – |
-16,553
| Closed | -$3.38M |
|
382
Intuitive Surgical
ISRG
$168B
| – | – |
-12,342
| Closed | -$1.97M |
|
383
Coca-Cola
KO
$292B
| – | – |
-13,383
| Closed | -$587K |
|
384
Kohl's
KSS
$1.86B
| – | – |
-78,689
| Closed | -$5.74M |
|
385
Loews
L
$19.9B
| – | – |
-135,219
| Closed | -$6.53M |
|
386
Lithia Motors
LAD
$8.84B
| – | – |
-7,682
| Closed | -$726K |
|
387
Lennar Class A
LEN
$35.6B
| – | – |
-69,581
| Closed | -$3.54M |
|
388
Eli Lilly
LLY
$673B
| – | – |
-76,768
| Closed | -$6.55M |
|
389
Lockheed Martin
LMT
$107B
| – | – |
-16,105
| Closed | -$4.76M |
|
390
Mastercard
MA
$528B
| – | – |
-32,261
| Closed | -$6.34M |
|
391
Manhattan Associates
MANH
$13B
| – | – |
-17,333
| Closed | -$815K |
|
392
McDonald's
MCD
$223B
| – | – |
-41,291
| Closed | -$6.47M |
|
393
McKesson
MCK
$87.8B
| – | – |
-44,499
| Closed | -$5.94M |
|
394
Moody's
MCO
$91.1B
| – | – |
-16,196
| Closed | -$2.76M |
|
395
MGM Resorts International
MGM
$9.8B
| – | – |
-250,000
| Closed | -$7.26M |
|
396
Magnolia Oil & Gas
MGY
$4.32B
| – | – |
-1,950,000
| Closed | -$21.2M |
|
397
Altria Group
MO
$111B
| – | – |
-18,007
| Closed | -$1.02M |
|
398
Merck
MRK
$211B
| – | – |
-16,583
| Closed | -$960K |
|
399
Morgan Stanley
MS
$243B
| – | – |
-96,072
| Closed | -$4.55M |
|
400
MSCI
MSCI
$44B
| – | – |
-8,276
| Closed | -$1.37M |
|