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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$17.8B
| – | – |
-80,507
| Closed | -$4.04M |
|
402
Performance Food Group
PFGC
$16.5B
| – | – |
-14,213
| Closed | -$563K |
|
403
Procter & Gamble
PG
$375B
| – | – |
-66,030
| Closed | -$6.87M |
|
404
Planet Fitness
PLNT
$8.77B
| – | – |
-51,237
| Closed | -$3.52M |
|
405
Philip Morris
PM
$251B
| – | – |
-78,337
| Closed | -$6.92M |
|
406
Prudential Financial
PRU
$37.2B
| – | – |
-62,513
| Closed | -$5.74M |
|
407
Public Storage
PSA
$52.2B
| – | – |
-27,397
| Closed | -$5.97M |
|
408
Phillips 66
PSX
$53.2B
| – | – |
-62,591
| Closed | -$5.96M |
|
409
PTC Therapeutics
PTCT
$4.55B
| – | – |
-32,294
| Closed | -$1.22M |
|
410
Regions Financial
RF
$24.1B
| – | – |
-80,912
| Closed | -$1.15M |
|
411
Regenxbio
RGNX
$490M
| – | – |
-53,251
| Closed | -$3.05M |
|
412
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-62,345
| Closed | -$5.63M |
|
413
Starbucks
SBUX
$97.1B
| – | – |
-81,125
| Closed | -$6.03M |
|
414
Skechers
SKX
$9.5B
| – | – |
-20,708
| Closed | -$696K |
|
415
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-51,300
| Closed | -$2.73M |
|
416
STAAR Surgical
STAA
$1.38B
| – | – |
-8,609
| Closed | -$294K |
|
417
Molson Coors Class B
TAP
$9.96B
| – | – |
-10,827
| Closed | -$646K |
|
418
Target
TGT
$42.3B
| – | – |
-52,745
| Closed | -$4.23M |
|
419
TJX Companies
TJX
$155B
| – | – |
-48,740
| Closed | -$2.59M |
|
|
TRVG
420
trivago
TRVG
$235M
| – | – |
-8,004
| Closed | -$173K |
|
421
Tractor Supply
TSCO
$32.1B
| – | – |
-347,555
| Closed | -$6.8M |
|
422
Take-Two Interactive
TTWO
$44.2B
| – | – |
-72,647
| Closed | -$6.86M |
|
423
United Airlines
UAL
$34.5B
| – | – |
-26,180
| Closed | -$2.09M |
|
424
UGI
UGI
$7.43B
| – | – |
-76,799
| Closed | -$4.26M |
|
425
United Rentals
URI
$62.7B
| – | – |
-36,500
| Closed | -$4.17M |
|