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 | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $4.55M | 0.41% |
27,784
+13,664
| +97% | +$2.24M |
|
52
PNC Financial Services
PNC
$80.3B
| $4.53M | 0.41% |
31,364
+21,272
| +211% | +$3.07M |
|
53
Visa
V
$677B
| $4.52M | 0.41% |
39,652
+28,912
| +269% | +$3.3M |
|
54
Target
TGT
$42B
| $4.52M | 0.41% |
+69,239
| New | +$4.52M |
|
55
Elevance Health
ELV
$72.4B
| $4.5M | 0.41% |
20,012
+16,128
| +415% | +$3.63M |
|
56
Prudential Financial
PRU
$37.6B
| $4.39M | 0.4% |
38,219
+20,702
| +118% | +$2.38M |
|
57
CME Group
CME
$96.4B
| $4.38M | 0.39% |
30,000
| – | – |
|
58
US Bancorp
USB
$75B
| $4.36M | 0.39% |
+81,281
| New | +$4.36M |
|
59
Microsoft
MSFT
$3.74T
| $4.3M | 0.39% |
50,264
+26,982
| +116% | +$2.31M |
|
60
Caterpillar
CAT
$193B
| $4.28M | 0.39% |
27,162
+1,020
| +4% | +$161K |
|
61
Lennar Class A
LEN
$34.7B
| $4.26M | 0.38% |
+67,361
| New | +$4.26M |
|
62
Adobe
ADBE
$147B
| $4.25M | 0.38% |
24,272
+16,435
| +210% | +$2.88M |
|
63
LyondellBasell Industries
LYB
$17.4B
| $4.25M | 0.38% |
38,554
+21,492
| +126% | +$2.37M |
|
64
TJX Companies
TJX
$155B
| $4.22M | 0.38% |
55,196
+45,194
| +452% | +$3.46M |
|
65
eBay
EBAY
$41B
| $4.17M | 0.38% |
+110,376
| New | +$4.17M |
|
66
Centene
CNC
$14.6B
| $4.14M | 0.37% |
+41,069
| New | +$4.14M |
|
67
Cummins
CMI
$53.9B
| $4.12M | 0.37% |
23,344
+3,910
| +20% | +$691K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $4.07M | 0.37% |
+63,033
| New | +$4.07M |
|
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.05M | 0.37% |
137,200
-4,800
| -3% | -$142K |
|
70
Procter & Gamble
PG
$369B
| $3.97M | 0.36% |
43,158
+18,670
| +76% | +$1.72M |
|
71
Goldman Sachs
GS
$220B
| $3.96M | 0.36% |
+15,536
| New | +$3.96M |
|
72
VF Corp
VFC
$5.76B
| $3.94M | 0.36% |
+53,275
| New | +$3.94M |
|
73
Walt Disney
DIS
$210B
| $3.93M | 0.35% |
+36,535
| New | +$3.93M |
|
74
Moody's
MCO
$88.8B
| $3.9M | 0.35% |
+26,416
| New | +$3.9M |
|
|
GAP
75
The Gap, Inc.
GAP
$8.37B
| $3.87M | 0.35% |
+113,501
| New | +$3.87M |
|