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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $5.12M | 0.3% |
+63,856
| New | +$5.12M |
|
52
VF Corp
VFC
$5.79B
| $5.12M | 0.3% |
69,070
+15,795
| +30% | +$1.17M |
|
53
Micron Technology
MU
$132B
| $5.12M | 0.3% |
98,119
-15,490
| -14% | -$808K |
|
54
3M
MMM
$81B
| $5.1M | 0.3% |
23,217
+16,036
| +223% | +$3.52M |
|
55
Phillips 66
PSX
$52.9B
| $5.08M | 0.3% |
52,966
+5,251
| +11% | +$504K |
|
56
Loews
L
$19.9B
| $5.07M | 0.3% |
+101,895
| New | +$5.07M |
|
57
Exelon
EXC
$43.7B
| $5.06M | 0.3% |
129,734
+110,879
| +588% | +$4.33M |
|
|
QVCGA
58
QVC Group, Inc. Series A Common Stock
QVCGA
$69.3M
| $5.04M | 0.3% |
+200,080
| New | +$5.04M |
|
59
Visa
V
$676B
| $5.03M | 0.29% |
42,066
+2,414
| +6% | +$289K |
|
60
PBF Energy
PBF
$3.28B
| $5.02M | 0.29% |
148,184
+3,587
| +2% | +$122K |
|
61
HP
HPQ
$26.9B
| $5.02M | 0.29% |
229,026
| – | – |
|
62
Dominion Energy
D
$50.3B
| $5.01M | 0.29% |
+74,294
| New | +$5.01M |
|
63
ConocoPhillips
COP
$118B
| $5M | 0.29% |
84,374
-3,183
| -4% | -$189K |
|
64
Johnson & Johnson
JNJ
$427B
| $5M | 0.29% |
+38,995
| New | +$5M |
|
65
HCA Healthcare
HCA
$95B
| $4.99M | 0.29% |
+51,465
| New | +$4.99M |
|
66
Tyson Foods
TSN
$20B
| $4.98M | 0.29% |
+68,101
| New | +$4.98M |
|
67
Boeing
BA
$176B
| $4.98M | 0.29% |
+15,199
| New | +$4.98M |
|
68
Mastercard
MA
$534B
| $4.98M | 0.29% |
28,448
-2,815
| -9% | -$493K |
|
69
Lockheed Martin
LMT
$105B
| $4.96M | 0.29% |
+14,685
| New | +$4.96M |
|
|
GAP
70
The Gap, Inc.
GAP
$8.37B
| $4.94M | 0.29% |
158,329
+44,828
| +39% | +$1.4M |
|
71
Constellation Brands
STZ
$26.1B
| $4.93M | 0.29% |
21,621
+9,190
| +74% | +$2.09M |
|
72
Biogen
BIIB
$20.7B
| $4.89M | 0.29% |
17,864
+2,997
| +20% | +$821K |
|
73
Salesforce
CRM
$242B
| $4.89M | 0.29% |
+42,027
| New | +$4.89M |
|
74
Pfizer
PFE
$141B
| $4.88M | 0.29% |
137,550
+7,911
| +6% | +$281K |
|
75
Chubb
CB
$110B
| $4.87M | 0.29% |
+35,638
| New | +$4.87M |
|