KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+5.55%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+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
53
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 | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$31.9B
| – | – |
-20,788
| Closed | -$581K |
|
452
Kaixin Holdings
KXIN
$7.01M
| – | – |
-101,321
| Closed | -$182K |
|
453
Lowe's Companies
LOW
$146B
| – | – |
-9,129
| Closed | -$1M |
|
454
LoveSac
LOVE
$270M
| – | – |
-6,442
| Closed | -$120K |
|
455
Mastercard
MA
$536B
| – | – |
-2,259
| Closed | -$613K |
|
456
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-8,178
| Closed | -$1.02M |
|
457
MongoDB
MDB
$25.5B
| – | – |
-1,181
| Closed | -$142K |
|
458
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-3,477
| Closed | -$1.14M |
|
459
3M
MMM
$81B
| – | – |
-3,865
| Closed | -$635K |
|
460
Altria Group
MO
$112B
| – | – |
-6,300
| Closed | -$258K |
|
461
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-9,984
| Closed | -$194K |
|
462
Molina Healthcare
MOH
$9.6B
| – | – |
-10,000
| Closed | -$1.1M |
|
463
Morgan Stanley
MS
$237B
| – | – |
-23,463
| Closed | -$1M |
|
464
Motorola Solutions
MSI
$79B
| – | – |
-35,258
| Closed | -$6.01M |
|
465
NVR
NVR
$22.6B
| – | – |
-285
| Closed | -$1.06M |
|
466
Universal Display
OLED
$6.61B
| – | – |
-4,123
| Closed | -$692K |
|
467
OneSpaWorld
OSW
$2.3B
| – | – |
-4,258
| Closed | -$66K |
|