KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
-4.5%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-34%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-48.12%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
283
New
26
Increased
59
Reduced
85
Closed
54
Top Buys
| 1 |
HES
Hess
HES
|
$42.3M |
| 2 |
QuidelOrtho
QDEL
|
$6.64M |
| 3 |
GPATU
GP-Act III Acquisition Corp. Units
GPATU
|
$6.02M |
| 4 |
LivaNova
LIVN
|
$4.11M |
| 5 |
Fortrea Holdings
FTRE
|
$3.85M |
Top Sells
Sector Composition
| 1 | Financials | 28.84% |
| 2 | Energy | 16.75% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 8.05% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stran & Co
SWAG
$33.6M
| $672K | 0.26% |
600,000
| – | – |
|
52
American Water Works
AWK
$27.5B
| $603K | 0.23% |
4,666
-744
| -14% | -$96.1K |
|
53
Roper Technologies
ROP
$56.4B
| $457K | 0.18% |
811
-32
| -4% | -$18K |
|
54
Global X Copper Miners ETF NEW
COPX
$2.13B
| $443K | 0.17% |
9,815
+4,137
| +73% | +$187K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $439K | 0.17% |
4,100
-700
| -15% | -$75K |
|
56
Xylem
XYL
$34B
| $431K | 0.17% |
3,177
-310
| -9% | -$42.1K |
|
57
Ecolab
ECL
$77.5B
| $431K | 0.17% |
1,812
-126
| -7% | -$30K |
|
58
ADS-TEC Energy
ADSE
$582M
| $425K | 0.17% |
33,900
| – | – |
|
59
Invesco Water Resources ETF
PHO
$2.24B
| $408K | 0.16% |
+6,279
| New | +$408K |
|
60
IDEX
IEX
$12.1B
| $392K | 0.15% |
1,949
+160
| +9% | +$32.2K |
|
|
LILM
61
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $377K | 0.15% |
+475,000
| New | +$377K |
|
62
Agilent Technologies
A
$35.5B
| $334K | 0.13% |
2,579
+131
| +5% | +$17K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $332K | 0.13% |
4,300
+600
| +16% | +$46.3K |
|
64
DuPont de Nemours
DD
$31.6B
| $306K | 0.12% |
3,804
-357
| -9% | -$28.7K |
|
65
Valmont Industries
VMI
$7.25B
| $303K | 0.12% |
1,104
-275
| -20% | -$75.5K |
|
|
RNTX
66
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
| $294K | 0.11% |
+106,000
| New | +$294K |
|
67
Tesla
TSLA
$1.08T
| $289K | 0.11% |
1,458
-66
| -4% | -$13.1K |
|
68
Global X Uranium ETF
URA
$4.23B
| $276K | 0.11% |
9,524
-15,184
| -61% | -$440K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $272K | 0.11% |
3,842
-1,927
| -33% | -$136K |
|
70
Trimble
TRMB
$18.7B
| $268K | 0.1% |
4,792
+236
| +5% | +$13.2K |
|
71
Pinnacle West Capital
PNW
$10.6B
| $260K | 0.1% |
3,402
-641
| -16% | -$49K |
|
72
Metals Acquisition
MTAL
$1B
| $240K | 0.09% |
17,500
| – | – |
|
73
American States Water
AWR
$2.83B
| $232K | 0.09% |
3,200
-86
| -3% | -$6.24K |
|
74
Johnson Controls International
JCI
$68.9B
| $230K | 0.09% |
3,465
-452
| -12% | -$30K |
|
75
Century Aluminum
CENX
$2.07B
| $227K | 0.09% |
+13,576
| New | +$227K |
|