KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
-12.65%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-34%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
470
New
132
Increased
92
Reduced
51
Closed
136
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$17.4M |
| 4 |
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
|
$15.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$119M |
| 2 |
SHPG
Shire pic
SHPG
|
$77M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$69.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$60.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$52.8M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.5B
| $6.77M | 0.52% |
+45,633
| New | +$6.77M |
|
27
United Airlines
UAL
$34.4B
| $6.75M | 0.52% |
80,662
+7,083
| +10% | +$593K |
|
28
CBRE Group
CBRE
$47.1B
| $6.72M | 0.52% |
167,830
+26,771
| +19% | +$1.07M |
|
29
General Motors
GM
$55.5B
| $6.72M | 0.52% |
+200,803
| New | +$6.72M |
|
30
Ameren
AEE
$26.9B
| $6.71M | 0.52% |
+102,783
| New | +$6.71M |
|
31
Pfizer
PFE
$141B
| $6.69M | 0.52% |
153,303
+79,299
| +107% | +$3.46M |
|
32
Idexx Laboratories
IDXX
$50.2B
| $6.68M | 0.52% |
35,934
+18,126
| +102% | +$3.37M |
|
33
Lamb Weston
LW
$7.84B
| $6.68M | 0.52% |
90,864
+15,423
| +20% | +$1.13M |
|
34
Motorola Solutions
MSI
$78.9B
| $6.66M | 0.51% |
57,905
+2,666
| +5% | +$307K |
|
35
Roper Technologies
ROP
$55.8B
| $6.59M | 0.51% |
+24,735
| New | +$6.59M |
|
36
Johnson & Johnson
JNJ
$426B
| $6.59M | 0.51% |
51,073
+2,464
| +5% | +$318K |
|
37
Jones Lang LaSalle
JLL
$14.2B
| $6.58M | 0.51% |
52,008
+8,337
| +19% | +$1.06M |
|
|
CCMP
38
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.58M | 0.51% |
69,020
+63,953
| +1,262% | +$6.1M |
|
39
Philip Morris
PM
$252B
| $6.58M | 0.51% |
98,530
+52,612
| +115% | +$3.51M |
|
40
Gilead Sciences
GILD
$140B
| $6.57M | 0.51% |
105,041
+30,650
| +41% | +$1.92M |
|
41
Bunge Global
BG
$16.2B
| $6.51M | 0.5% |
121,837
+112,175
| +1,161% | +$5.99M |
|
42
AutoZone
AZO
$69.9B
| $6.5M | 0.5% |
+7,747
| New | +$6.5M |
|
43
Colgate-Palmolive
CL
$67.3B
| $6.49M | 0.5% |
109,021
+78,324
| +255% | +$4.66M |
|
44
LyondellBasell Industries
LYB
$17.6B
| $6.48M | 0.5% |
77,909
+14,624
| +23% | +$1.22M |
|
45
UGI
UGI
$7.28B
| $6.47M | 0.5% |
121,291
| – | – |
|
46
Phillips 66
PSX
$53B
| $6.45M | 0.5% |
74,862
+17,789
| +31% | +$1.53M |
|
47
Allstate
ALL
$53.4B
| $6.41M | 0.49% |
+77,556
| New | +$6.41M |
|
48
Dell
DELL
$83.3B
| $6.38M | 0.49% |
+130,624
| New | +$6.38M |
|
49
Regeneron Pharmaceuticals
REGN
$61B
| $6.35M | 0.49% |
16,989
+12,216
| +256% | +$4.56M |
|
50
PBF Energy
PBF
$3.28B
| $6.32M | 0.49% |
193,399
+53,794
| +39% | +$1.76M |
|