KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+5.17%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
-$10.4M
(-0.53%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
461
New
135
Increased
72
Reduced
43
Closed
123
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$61.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$49M |
| 3 |
Constellation Brands
STZ
|
$42.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$40.4M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$20.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$76.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$29.6M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$28.4M |
| 5 |
Dell
DELL
|
$26.8M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 8.49% |
| 3 | Communication Services | 8.34% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neurocrine Biosciences
NBIX
$13.5B
| $6.68M | 0.34% |
+54,339
| New | +$6.68M |
|
52
Best Buy
BBY
$15.8B
| $6.67M | 0.34% |
84,077
+10,742
| +15% | +$852K |
|
53
Nektar Therapeutics
NKTR
$543M
| $6.64M | 0.34% |
7,263
+6,440
| +783% | +$5.89M |
|
54
Archer Daniels Midland
ADM
$29.7B
| $6.63M | 0.34% |
131,819
+118,840
| +916% | +$5.97M |
|
55
Crown Castle
CCI
$42.3B
| $6.57M | 0.34% |
+58,968
| New | +$6.57M |
|
56
United Airlines
UAL
$34.4B
| $6.55M | 0.34% |
+73,579
| New | +$6.55M |
|
57
Adobe
ADBE
$148B
| $6.55M | 0.34% |
24,268
+386
| +2% | +$104K |
|
58
Zimmer Biomet
ZBH
$20.8B
| $6.55M | 0.34% |
51,299
+6,418
| +14% | +$819K |
|
59
Lumen
LUMN
$4.84B
| $6.55M | 0.34% |
308,789
+175,800
| +132% | +$3.73M |
|
60
Medtronic
MDT
$118B
| $6.55M | 0.34% |
66,530
+28,720
| +76% | +$2.83M |
|
61
Stryker
SYK
$149B
| $6.54M | 0.34% |
36,809
+2,971
| +9% | +$528K |
|
62
Comcast
CMCSA
$125B
| $6.54M | 0.33% |
184,554
+1,685
| +0.9% | +$59.7K |
|
63
SBA Communications
SBAC
$21.4B
| $6.51M | 0.33% |
+40,496
| New | +$6.51M |
|
64
Eaton
ETN
$134B
| $6.5M | 0.33% |
74,970
+65,615
| +701% | +$5.69M |
|
65
LyondellBasell Industries
LYB
$17.4B
| $6.49M | 0.33% |
63,285
+3,843
| +6% | +$394K |
|
66
Palo Alto Networks
PANW
$128B
| $6.49M | 0.33% |
+172,740
| New | +$6.49M |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.47M | 0.33% |
234,661
-721,817
| -75% | -$19.9M |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $6.46M | 0.33% |
277,493
-12,857
| -4% | -$299K |
|
69
Amgen
AMGN
$153B
| $6.45M | 0.33% |
31,117
+22,362
| +255% | +$4.64M |
|
70
Phillips 66
PSX
$52.8B
| $6.43M | 0.33% |
+57,073
| New | +$6.43M |
|
71
Jack in the Box
JACK
$339M
| $6.39M | 0.33% |
+76,264
| New | +$6.39M |
|
72
Steel Dynamics
STLD
$19.1B
| $6.39M | 0.33% |
+141,304
| New | +$6.39M |
|
73
Ligand Pharmaceuticals
LGND
$3.25B
| $6.36M | 0.33% |
37,146
-11,098
| -23% | -$1.9M |
|
74
Nucor
NUE
$33.3B
| $6.36M | 0.33% |
+100,247
| New | +$6.36M |
|
75
Jazz Pharmaceuticals
JAZZ
$7.99B
| $6.32M | 0.32% |
+37,616
| New | +$6.32M |
|