KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+0.12%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+54%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
35.01%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
339
New
166
Increased
48
Reduced
31
Closed
61
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$176M |
| 2 |
AET
Aetna Inc
AET
|
$102M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$83.4M |
| 4 |
Cigna
CI
|
$48.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31.4M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$77.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22.5M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$21.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$17.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$15.6M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $11.3M | 0.66% |
+176,697
| New | +$11.3M |
|
27
Qualcomm
QCOM
$169B
| $8.31M | 0.49% |
+150,000
| New | +$8.31M |
|
|
LADR
28
Ladder Capital
LADR
$1.47B
| $7.51M | 0.44% |
+498,100
| New | +$7.51M |
|
|
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.61M | 0.39% |
275,264
-90,231
| -25% | -$2.17M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $5.86M | 0.34% |
+50,189
| New | +$5.86M |
|
31
Marathon Petroleum
MPC
$54.1B
| $5.82M | 0.34% |
79,630
+5,585
| +8% | +$408K |
|
32
CACI
CACI
$10.3B
| $5.68M | 0.33% |
+37,500
| New | +$5.68M |
|
33
Adobe
ADBE
$147B
| $5.49M | 0.32% |
25,393
+1,121
| +5% | +$242K |
|
34
Yum! Brands
YUM
$40.1B
| $5.44M | 0.32% |
63,839
+5,940
| +10% | +$506K |
|
35
Centene
CNC
$14.6B
| $5.35M | 0.31% |
50,095
+9,026
| +22% | +$965K |
|
36
Moody's
MCO
$88.9B
| $5.33M | 0.31% |
33,045
+6,629
| +25% | +$1.07M |
|
37
EOG Resources
EOG
$65.5B
| $5.27M | 0.31% |
50,054
+17,306
| +53% | +$1.82M |
|
38
Roper Technologies
ROP
$56.2B
| $5.24M | 0.31% |
+18,651
| New | +$5.24M |
|
39
Starbucks
SBUX
$98.9B
| $5.23M | 0.31% |
90,253
+7,124
| +9% | +$412K |
|
40
Kohl's
KSS
$1.77B
| $5.22M | 0.31% |
79,681
+24,553
| +45% | +$1.61M |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $5.22M | 0.31% |
34,893
+11,449
| +49% | +$1.71M |
|
42
Yum China
YUMC
$16.3B
| $5.21M | 0.31% |
+125,628
| New | +$5.21M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.18M | 0.3% |
+25,979
| New | +$5.18M |
|
44
Intuitive Surgical
ISRG
$157B
| $5.17M | 0.3% |
12,531
+2,395
| +24% | +$989K |
|
45
Southern Copper
SCCO
$81.7B
| $5.17M | 0.3% |
+95,365
| New | +$5.17M |
|
46
Zoetis
ZTS
$67.4B
| $5.16M | 0.3% |
+61,728
| New | +$5.16M |
|
47
AbbVie
ABBV
$375B
| $5.14M | 0.3% |
54,342
+5,017
| +10% | +$475K |
|
48
Occidental Petroleum
OXY
$45.5B
| $5.14M | 0.3% |
+79,176
| New | +$5.14M |
|
49
Valero Energy
VLO
$48.2B
| $5.14M | 0.3% |
55,383
+1,066
| +2% | +$98.9K |
|
50
UGI
UGI
$7.29B
| $5.13M | 0.3% |
115,502
+101,310
| +714% | +$4.5M |
|