KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+4.59%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+44%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
26.97%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
97
New
88
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.79M |
| 4 |
iShares MBS ETF
MBB
|
$4.58M |
| 5 |
Truist Financial
TFC
|
$3.45M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$28.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$403K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$47.6K |
Sector Composition
| 1 | Financials | 3.93% |
| 2 | Healthcare | 3.35% |
| 3 | Energy | 3.13% |
| 4 | Industrials | 3.03% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.2M | 0.54% |
+39,494
| New | +$3.2M |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $2.97M | 0.5% |
+28,825
| New | +$2.97M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.97M | 0.5% |
+17,357
| New | +$2.97M |
|
29
Biogen
BIIB
$20.5B
| $2.9M | 0.48% |
+9,252
| New | +$2.9M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $2.89M | 0.48% |
+14,120
| New | +$2.89M |
|
31
Emerson Electric
EMR
$72.9B
| $2.43M | 0.41% |
+38,627
| New | +$2.43M |
|
32
Procter & Gamble
PG
$370B
| $2.23M | 0.37% |
+24,488
| New | +$2.23M |
|
33
Boeing
BA
$176B
| $2.2M | 0.37% |
+8,643
| New | +$2.2M |
|
34
Yum! Brands
YUM
$40.1B
| $2.15M | 0.36% |
+29,174
| New | +$2.15M |
|
35
Electronic Arts
EA
$42B
| $2.1M | 0.35% |
+17,825
| New | +$2.1M |
|
36
Transocean
RIG
$2.82B
| $2.09M | 0.35% |
+194,047
| New | +$2.09M |
|
37
Apple
AAPL
$3.54T
| $1.87M | 0.31% |
+48,544
| New | +$1.87M |
|
38
Prudential Financial
PRU
$37.8B
| $1.86M | 0.31% |
+17,517
| New | +$1.86M |
|
39
Microsoft
MSFT
$3.76T
| $1.73M | 0.29% |
+23,282
| New | +$1.73M |
|
40
LyondellBasell Industries
LYB
$17.4B
| $1.69M | 0.28% |
+17,062
| New | +$1.69M |
|
41
TechnipFMC
FTI
$15.7B
| $1.68M | 0.28% |
+80,621
| New | +$1.68M |
|
42
Eaton
ETN
$134B
| $1.67M | 0.28% |
+21,791
| New | +$1.67M |
|
43
United Therapeutics
UTHR
$17.7B
| $1.58M | 0.26% |
+13,440
| New | +$1.58M |
|
44
RTX Corp
RTX
$212B
| $1.46M | 0.24% |
+19,963
| New | +$1.46M |
|
45
PNC Financial Services
PNC
$80.7B
| $1.36M | 0.23% |
+10,092
| New | +$1.36M |
|
46
Deere & Co
DE
$127B
| $1.19M | 0.2% |
+9,453
| New | +$1.19M |
|
47
Kroger
KR
$45.1B
| $1.17M | 0.2% |
+58,539
| New | +$1.17M |
|
48
Duke Energy
DUK
$94.5B
| $1.17M | 0.2% |
+13,938
| New | +$1.17M |
|
49
Adobe
ADBE
$148B
| $1.17M | 0.2% |
+7,837
| New | +$1.17M |
|
50
Honeywell
HON
$136B
| $1.15M | 0.19% |
+8,496
| New | +$1.15M |
|