KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
+5.55%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$46.7M
(+4.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
468
New
154
Increased
52
Reduced
75
Closed
115
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$62.5M |
| 2 |
Madison Square Garden
MSGS
|
$29.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$13.6M |
| 5 |
Post Holdings
POST
|
$13.1M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$55.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$35.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$34.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$34.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23M |
Sector Composition
| 1 | Industrials | 11.46% |
| 2 | Communication Services | 10.59% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Technology | 5.79% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Molina Healthcare
MOH
$9.47B
| – | – |
-10,000
| Closed | -$1.1M |
|
402
Morgan Stanley
MS
$236B
| – | – |
-23,463
| Closed | -$1M |
|
403
Motorola Solutions
MSI
$79.8B
| – | – |
-35,258
| Closed | -$6.01M |
|
404
NVR
NVR
$23.5B
| – | – |
-285
| Closed | -$1.06M |
|
405
Universal Display
OLED
$6.91B
| – | – |
-4,123
| Closed | -$692K |
|
406
OneSpaWorld
OSW
$2.26B
| – | – |
-4,258
| Closed | -$66K |
|
407
Pacira BioSciences
PCRX
$1.19B
| – | – |
-4,537
| Closed | -$173K |
|
408
Pfizer
PFE
$141B
| – | – |
-29,457
| Closed | -$1M |
|
|
PGRE
409
Paramount Group
PGRE
$1.66B
| – | – |
-76,336
| Closed | -$1.02M |
|
410
Perdoceo Education
PRDO
$2.14B
| – | – |
-20,770
| Closed | -$330K |
|
411
Public Storage
PSA
$52.2B
| – | – |
-4,081
| Closed | -$1M |
|
412
Qualcomm
QCOM
$172B
| – | – |
-13,237
| Closed | -$1.01M |
|
413
Roku
ROKU
$14B
| – | – |
-3,650
| Closed | -$371K |
|
414
Boston Beer
SAM
$2.47B
| – | – |
-1,866
| Closed | -$679K |
|
415
SBA Communications
SBAC
$21.2B
| – | – |
-4,222
| Closed | -$1.02M |
|
416
Sleep Number
SNBR
$220M
| – | – |
-2,914
| Closed | -$120K |
|
417
Spotify
SPOT
$146B
| – | – |
-7,747
| Closed | -$883K |
|
418
Thermo Fisher Scientific
TMO
$186B
| – | – |
-3,542
| Closed | -$1.03M |
|
419
Tandem Diabetes Care
TNDM
$850M
| – | – |
-15,222
| Closed | -$898K |
|
420
Travel + Leisure Co
TNL
$4.08B
| – | – |
-3,433
| Closed | -$158K |
|
421
Tractor Supply
TSCO
$32.1B
| – | – |
-9,655
| Closed | -$175K |
|
422
UnitedHealth
UNH
$286B
| – | – |
-10,000
| Closed | -$2.17M |
|
423
Union Pacific
UNP
$131B
| – | – |
-6,112
| Closed | -$990K |
|
424
Wingstop
WING
$8.65B
| – | – |
-10,912
| Closed | -$952K |
|
425
World Acceptance Corp
WRLD
$942M
| – | – |
-3,556
| Closed | -$453K |
|