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 | |
|---|---|---|---|---|---|---|
376
Nike
NKE
$109B
| – | – |
-30,285
| Closed | -$2.54M |
|
377
NRG Energy
NRG
$28.6B
| – | – |
-72,551
| Closed | -$2.55M |
|
378
Norfolk Southern
NSC
$62.3B
| – | – |
-10,872
| Closed | -$2.17M |
|
379
Nexstar Media Group
NXST
$6.31B
| – | – |
-21,650
| Closed | -$2.19M |
|
380
New York Times
NYT
$9.6B
| – | – |
-78,567
| Closed | -$2.56M |
|
381
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-5,804
| Closed | -$506K |
|
382
O'Reilly Automotive
ORLY
$89B
| – | – |
-15,330
| Closed | -$377K |
|
383
Occidental Petroleum
OXY
$45.2B
| – | – |
-131,051
| Closed | -$6.59M |
|
384
Progressive
PGR
$143B
| – | – |
-31,203
| Closed | -$2.49M |
|
385
PPG Industries
PPG
$24.8B
| – | – |
-23,204
| Closed | -$2.71M |
|
386
Royal Caribbean
RCL
$95.7B
| – | – |
-7,815
| Closed | -$947K |
|
387
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-8,572
| Closed | -$2.68M |
|
388
Robert Half
RHI
$3.77B
| – | – |
-45,380
| Closed | -$2.59M |
|
389
Rockwell Automation
ROK
$38.2B
| – | – |
-2,225
| Closed | -$365K |
|
390
Rollins
ROL
$27.4B
| – | – |
-31,643
| Closed | -$757K |
|
391
Ross Stores
ROST
$49.4B
| – | – |
-10,989
| Closed | -$1.09M |
|
392
Steelcase
SCS
$1.97B
| – | – |
-11,887
| Closed | -$203K |
|
393
Sealed Air
SEE
$4.82B
| – | – |
-9,581
| Closed | -$410K |
|
394
Sherwin-Williams
SHW
$92.9B
| – | – |
-31,986
| Closed | -$4.89M |
|
395
Target Hospitality
TH
$876M
| – | – |
-160,000
| Closed | -$1.46M |
|
396
LendingTree
TREE
$978M
| – | – |
-6,481
| Closed | -$2.72M |
|
397
Toro Company
TTC
$7.99B
| – | – |
-26,031
| Closed | -$1.74M |
|
398
Texas Instruments
TXN
$171B
| – | – |
-3,247
| Closed | -$373K |
|
399
Ubiquiti
UI
$34.9B
| – | – |
-12,135
| Closed | -$1.6M |
|
400
Usana Health Sciences
USNA
$581M
| – | – |
-14,377
| Closed | -$1.14M |
|