KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
-12.65%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-34%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
470
New
132
Increased
92
Reduced
51
Closed
136
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$17.4M |
| 4 |
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
|
$15.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$119M |
| 2 |
SHPG
Shire pic
SHPG
|
$77M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$69.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$60.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$52.8M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
51
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.28M | 0.48% |
+275,000
| New | +$6.28M |
|
52
Oneok
OKE
$46.6B
| $6.27M | 0.48% |
+116,300
| New | +$6.27M |
|
53
Biogen
BIIB
$20.8B
| $6.22M | 0.48% |
20,664
+1,697
| +9% | +$511K |
|
54
Booking.com
BKNG
$180B
| $6.21M | 0.48% |
+3,606
| New | +$6.21M |
|
55
Progressive
PGR
$144B
| $6.09M | 0.47% |
+100,963
| New | +$6.09M |
|
56
HCA Healthcare
HCA
$95.2B
| $5.95M | 0.46% |
47,843
-4,555
| -9% | -$567K |
|
57
Fortinet
FTNT
$58.9B
| $5.95M | 0.46% |
+84,507
| New | +$5.95M |
|
58
United Therapeutics
UTHR
$17.6B
| $5.94M | 0.46% |
54,512
| – | – |
|
59
Edison International
EIX
$21.3B
| $5.92M | 0.46% |
+104,200
| New | +$5.92M |
|
60
Archer Daniels Midland
ADM
$29.6B
| $5.88M | 0.45% |
143,408
+11,589
| +9% | +$475K |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.87M | 0.45% |
262,993
-22,513
| -8% | -$502K |
|
62
Principal Financial Group
PFG
$17.8B
| $5.81M | 0.45% |
+131,552
| New | +$5.81M |
|
63
Prologis
PLD
$104B
| $5.79M | 0.45% |
+98,573
| New | +$5.79M |
|
64
Ovintiv
OVV
$10.6B
| $5.78M | 0.45% |
+1,000,000
| New | +$5.78M |
|
65
CVR Energy
CVI
$3.13B
| $5.73M | 0.44% |
166,264
+122,403
| +279% | +$4.22M |
|
66
Occidental Petroleum
OXY
$45.7B
| $5.73M | 0.44% |
93,297
+84,322
| +940% | +$5.18M |
|
67
CME Group
CME
$96.7B
| $5.64M | 0.44% |
30,000
| – | – |
|
68
The Mosaic Company
MOS
$10.4B
| $5.64M | 0.44% |
193,215
+143,228
| +287% | +$4.18M |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $5.64M | 0.44% |
219,295
-3
| -0% | -$77 |
|
|
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.62M | 0.43% |
68,339
+31,092
| +83% | +$2.56M |
|
71
Micron Technology
MU
$132B
| $5.59M | 0.43% |
176,247
+84,135
| +91% | +$2.67M |
|
72
Emerson Electric
EMR
$73.2B
| $5.58M | 0.43% |
93,387
-435
| -0.5% | -$26K |
|
73
Cadence Design Systems
CDNS
$94.3B
| $5.51M | 0.43% |
+126,713
| New | +$5.51M |
|
74
Carnival Corp
CCL
$42.6B
| $5.5M | 0.42% |
+111,492
| New | +$5.5M |
|
75
CF Industries
CF
$13.9B
| $5.49M | 0.42% |
126,242
+100,425
| +389% | +$4.37M |
|