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 | |
|---|---|---|---|---|---|---|
376
ITT
ITT
$13.3B
| – | – |
-12,916
| Closed | -$749K |
|
377
Jack in the Box
JACK
$386M
| – | – |
-46,102
| Closed | -$3.74M |
|
378
Johnson & Johnson
JNJ
$430B
| – | – |
-18,517
| Closed | -$2.59M |
|
|
JWN
379
DELISTED
Nordstrom
JWN
| – | – |
-61,798
| Closed | -$2.74M |
|
380
Levi Strauss
LEVI
$8.79B
| – | – |
-25,000
| Closed | -$589K |
|
381
Linde
LIN
$220B
| – | – |
-35,402
| Closed | -$6.23M |
|
382
LPL Financial
LPLA
$26.6B
| – | – |
-13,909
| Closed | -$969K |
|
383
Lumen
LUMN
$4.87B
| – | – |
-43,959
| Closed | -$527K |
|
384
Lamb Weston
LW
$8.08B
| – | – |
-79,166
| Closed | -$5.93M |
|
385
ManpowerGroup
MAN
$1.91B
| – | – |
-21,807
| Closed | -$1.8M |
|
386
McDonald's
MCD
$224B
| – | – |
-32,307
| Closed | -$6.14M |
|
387
Mondelez International
MDLZ
$79.9B
| – | – |
-121,581
| Closed | -$6.07M |
|
388
Medtronic
MDT
$119B
| – | – |
-66,379
| Closed | -$6.05M |
|
389
MDU Resources
MDU
$3.31B
| – | – |
-68,314
| Closed | -$671K |
|
390
Monster Beverage
MNST
$61B
| – | – |
-39,404
| Closed | -$1.08M |
|
391
The Mosaic Company
MOS
$10.3B
| – | – |
-222,526
| Closed | -$6.08M |
|
392
Marathon Petroleum
MPC
$54.8B
| – | – |
-33,929
| Closed | -$2.03M |
|
393
Motorola Solutions
MSI
$79.8B
| – | – |
-50,901
| Closed | -$7.15M |
|
394
M&T Bank
MTB
$31.2B
| – | – |
-10,627
| Closed | -$1.67M |
|
395
Micron Technology
MU
$147B
| – | – |
-154,520
| Closed | -$6.39M |
|
396
Nucor
NUE
$33.8B
| – | – |
-53,785
| Closed | -$3.14M |
|
397
NXP Semiconductors
NXPI
$57.2B
| – | – |
-57,056
| Closed | -$5.04M |
|
398
Ranpak Holdings
PACK
$435M
| – | – |
-20,000
| Closed | -$205K |
|
399
PBF Energy
PBF
$3.3B
| – | – |
-193,399
| Closed | -$6.02M |
|
400
Pfizer
PFE
$141B
| – | – |
-153,531
| Closed | -$6.19M |
|