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 | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$26.8B
| – | – |
-1,562
| Closed | -$904K |
|
402
NextEra Energy, Inc.
NEE
$144B
| – | – |
-155,864
| Closed | -$6.51M |
|
403
National Fuel Gas
NFG
$7.76B
| – | – |
-10,488
| Closed | -$555K |
|
404
Netflix
NFLX
$528B
| – | – |
-6,065
| Closed | -$2.37M |
|
405
Nike
NKE
$110B
| – | – |
-28,123
| Closed | -$2.24M |
|
406
NVIDIA
NVDA
$4.14T
| – | – |
-621,160
| Closed | -$3.68M |
|
|
407
NXP Semiconductors
NXPI
$57B
| – | – |
-700,000
| Closed | -$76.5M |
|
408
PACCAR
PCAR
$51.3B
| – | – |
-85,661
| Closed | -$3.54M |
|
409
Principal Financial Group
PFG
$17.7B
| – | – |
-14,626
| Closed | -$774K |
|
410
Procter & Gamble
PG
$373B
| – | – |
-58,540
| Closed | -$4.57M |
|
411
Progressive
PGR
$143B
| – | – |
-110,714
| Closed | -$6.55M |
|
412
Prologis
PLD
$105B
| – | – |
-101,642
| Closed | -$6.68M |
|
413
PayPal
PYPL
$65.4B
| – | – |
-70,989
| Closed | -$5.91M |
|
414
Raymond James Financial
RJF
$33B
| – | – |
-6,059
| Closed | -$361K |
|
415
Rollins
ROL
$27.6B
| – | – |
-163,465
| Closed | -$3.82M |
|
416
Roper Technologies
ROP
$56.2B
| – | – |
-23,938
| Closed | -$6.61M |
|
417
EchoStar
SATS
$22.3B
| – | – |
-23,875
| Closed | -$859K |
|
418
Starbucks
SBUX
$95.8B
| – | – |
-130,417
| Closed | -$6.37M |
|
419
Southern Copper
SCCO
$83.5B
| – | – |
-10,668
| Closed | -$476K |
|
420
SiriusXM
SIRI
$8.28B
| – | – |
-97,744
| Closed | -$6.62M |
|
|
GSHTW
421
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| – | – |
-1,133,033
| Closed | -$2.1M |
|
|
ANDV
422
DELISTED
Andeavor
ANDV
| – | – |
-40,086
| Closed | -$5.26M |
|
423
S&P Global
SPGI
$166B
| – | – |
-32,205
| Closed | -$6.57M |
|
|
STR
424
DELISTED
Sitio Royalties
STR
| – | – |
-322,500
| Closed | -$13.1M |
|
425
Truist Financial
TFC
$59.3B
| – | – |
-13,016
| Closed | -$657K |
|