KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+3.08%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+86%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
46.23%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
198
New
101
Increased
52
Reduced
7
Closed
25
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$77.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$69.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$60.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$39M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$21.1M |
Top Sells
Sector Composition
| 1 | Financials | 7.78% |
| 2 | Healthcare | 6.24% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Energy | 5.31% |
| 5 | Technology | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $4.82M | 0.43% |
57,618
+48,168
| +510% | +$4.03M |
|
27
HP
HPQ
$26.8B
| $4.81M | 0.43% |
229,026
+187,618
| +453% | +$3.94M |
|
28
ConocoPhillips
COP
$118B
| $4.81M | 0.43% |
+87,557
| New | +$4.81M |
|
29
Citigroup
C
$175B
| $4.78M | 0.43% |
64,259
+18,780
| +41% | +$1.4M |
|
30
Starbucks
SBUX
$99.2B
| $4.77M | 0.43% |
+83,129
| New | +$4.77M |
|
31
McDonald's
MCD
$226B
| $4.77M | 0.43% |
27,731
+6,538
| +31% | +$1.13M |
|
32
AbbVie
ABBV
$374B
| $4.77M | 0.43% |
+49,325
| New | +$4.77M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.76M | 0.43% |
+4,518
| New | +$4.76M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $4.75M | 0.43% |
45,472
+40,667
| +846% | +$4.24M |
|
35
Costco
COST
$421B
| $4.74M | 0.43% |
+25,462
| New | +$4.74M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $4.74M | 0.43% |
+4,527
| New | +$4.74M |
|
37
Biogen
BIIB
$20.8B
| $4.74M | 0.43% |
14,867
+5,615
| +61% | +$1.79M |
|
38
Estee Lauder
EL
$33.1B
| $4.73M | 0.43% |
+37,199
| New | +$4.73M |
|
39
Mastercard
MA
$536B
| $4.73M | 0.43% |
31,263
+28,531
| +1,044% | +$4.32M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $4.73M | 0.43% |
26,806
+9,449
| +54% | +$1.67M |
|
41
Yum! Brands
YUM
$40.1B
| $4.73M | 0.43% |
57,899
+28,725
| +98% | +$2.34M |
|
42
Amgen
AMGN
$153B
| $4.71M | 0.42% |
27,104
+23,637
| +682% | +$4.11M |
|
43
Oracle
ORCL
$628B
| $4.71M | 0.42% |
99,560
+31,809
| +47% | +$1.5M |
|
44
Pfizer
PFE
$141B
| $4.7M | 0.42% |
+129,639
| New | +$4.7M |
|
45
Gilead Sciences
GILD
$140B
| $4.7M | 0.42% |
65,535
+26,041
| +66% | +$1.87M |
|
46
SBA Communications
SBAC
$21.4B
| $4.69M | 0.42% |
+28,713
| New | +$4.69M |
|
47
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.69M | 0.42% |
12,467
+5,291
| +74% | +$1.99M |
|
48
Micron Technology
MU
$133B
| $4.67M | 0.42% |
113,609
+95,575
| +530% | +$3.93M |
|
49
Lumen
LUMN
$4.84B
| $4.59M | 0.41% |
+275,330
| New | +$4.59M |
|
50
MetLife
MET
$53.6B
| $4.57M | 0.41% |
+90,310
| New | +$4.57M |
|