KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+5.54%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+15%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
382
New
104
Increased
111
Reduced
41
Closed
56
Top Buys
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$87.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$33.1M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$30.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$30M |
| 5 |
AET
Aetna Inc
AET
|
$22.9M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 12.12% |
| 3 | Communication Services | 11.47% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $6.55M | 0.33% |
+76,768
| New | +$6.55M |
|
52
Progressive
PGR
$144B
| $6.55M | 0.33% |
110,714
+43,779
| +65% | +$2.59M |
|
53
LyondellBasell Industries
LYB
$17.5B
| $6.53M | 0.33% |
59,442
+13,475
| +29% | +$1.48M |
|
54
Loews
L
$20B
| $6.53M | 0.33% |
135,219
+33,324
| +33% | +$1.61M |
|
55
Yum! Brands
YUM
$40.1B
| $6.53M | 0.33% |
83,451
+19,612
| +31% | +$1.53M |
|
56
Electronic Arts
EA
$42.3B
| $6.52M | 0.33% |
+46,221
| New | +$6.52M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $6.51M | 0.33% |
+38,966
| New | +$6.51M |
|
58
McDonald's
MCD
$225B
| $6.47M | 0.33% |
41,291
+14,287
| +53% | +$2.24M |
|
59
Starbucks
SBUX
$99.1B
| $6.37M | 0.32% |
130,417
+40,164
| +45% | +$1.96M |
|
60
Estee Lauder
EL
$32.4B
| $6.37M | 0.32% |
+44,637
| New | +$6.37M |
|
61
Mastercard
MA
$535B
| $6.34M | 0.32% |
32,261
+3,813
| +13% | +$749K |
|
62
Alphabet (Google) Class C
GOOG
$2.78T
| $6.28M | 0.32% |
+5,625
| New | +$6.28M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $6.27M | 0.32% |
+85,592
| New | +$6.27M |
|
64
Ligand Pharmaceuticals
LGND
$3.22B
| $6.24M | 0.32% |
30,096
+9,016
| +43% | +$1.87M |
|
65
eBay
EBAY
$41.1B
| $6.2M | 0.32% |
+171,008
| New | +$6.2M |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.2M | 0.32% |
+32,749
| New | +$6.2M |
|
67
Centene
CNC
$14.7B
| $6.17M | 0.31% |
50,095
| – | – |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $6.06M | 0.31% |
+290,350
| New | +$6.06M |
|
69
UGI
UGI
$7.34B
| $6.01M | 0.31% |
115,502
| – | – |
|
70
Comcast
CMCSA
$124B
| $6M | 0.31% |
182,869
+44,057
| +32% | +$1.45M |
|
71
Pfizer
PFE
$141B
| $5.99M | 0.31% |
165,016
+27,466
| +20% | +$997K |
|
72
Biogen
BIIB
$20.8B
| $5.96M | 0.3% |
20,545
+2,681
| +15% | +$778K |
|
73
Johnson & Johnson
JNJ
$428B
| $5.95M | 0.3% |
49,016
+10,021
| +26% | +$1.22M |
|
74
McKesson
MCK
$85.8B
| $5.94M | 0.3% |
+44,499
| New | +$5.94M |
|
75
PayPal
PYPL
$66B
| $5.91M | 0.3% |
70,989
+30,056
| +73% | +$2.5M |
|