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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.13M | 0.19% |
+10,740
| New | +$1.13M |
|
52
Chevron
CVX
$318B
| $1.13M | 0.19% |
+9,617
| New | +$1.13M |
|
53
Intuit
INTU
$187B
| $1.08M | 0.18% |
+7,599
| New | +$1.08M |
|
54
NVIDIA
NVDA
$4.15T
| $1.07M | 0.18% |
+239,040
| New | +$1.07M |
|
55
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.17% |
+7,879
| New | +$1.02M |
|
56
Wells Fargo
WFC
$258B
| $1.02M | 0.17% |
+18,501
| New | +$1.02M |
|
57
Penske Automotive Group
PAG
$12.1B
| $998K | 0.17% |
+20,981
| New | +$998K |
|
58
Eli Lilly
LLY
$661B
| $971K | 0.16% |
+11,356
| New | +$971K |
|
59
GameStop
GME
$10.2B
| $895K | 0.15% |
+173,232
| New | +$895K |
|
60
Hilton Worldwide
HLT
$64.7B
| $858K | 0.14% |
+12,359
| New | +$858K |
|
61
Ford
F
$46.2B
| $848K | 0.14% |
+70,808
| New | +$848K |
|
62
HP
HPQ
$26.8B
| $827K | 0.14% |
+41,408
| New | +$827K |
|
63
Exxon Mobil
XOM
$477B
| $775K | 0.13% |
+9,450
| New | +$775K |
|
64
Nike
NKE
$110B
| $768K | 0.13% |
+14,813
| New | +$768K |
|
65
Exelon
EXC
$43.8B
| $749K | 0.13% |
+27,868
| New | +$749K |
|
66
TJX Companies
TJX
$155B
| $737K | 0.12% |
+20,004
| New | +$737K |
|
67
Marriott International Class A Common Stock
MAR
$72B
| $737K | 0.12% |
+6,685
| New | +$737K |
|
68
Elevance Health
ELV
$72.4B
| $737K | 0.12% |
+3,884
| New | +$737K |
|
69
Micron Technology
MU
$133B
| $709K | 0.12% |
+18,034
| New | +$709K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $701K | 0.12% |
+4,805
| New | +$701K |
|
|
WCG
71
DELISTED
Wellcare Health Plans, Inc.
WCG
| $686K | 0.11% |
+3,994
| New | +$686K |
|
72
ManpowerGroup
MAN
$1.89B
| $681K | 0.11% |
+5,779
| New | +$681K |
|
73
UGI
UGI
$7.3B
| $665K | 0.11% |
+14,192
| New | +$665K |
|
74
Amgen
AMGN
$153B
| $646K | 0.11% |
+3,467
| New | +$646K |
|
75
Cable One
CABO
$883M
| $637K | 0.11% |
+882
| New | +$637K |
|