KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+4.59%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+44%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
26.97%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
97
New
88
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.79M |
| 4 |
iShares MBS ETF
MBB
|
$4.58M |
| 5 |
Truist Financial
TFC
|
$3.45M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$28.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$403K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$47.6K |
Sector Composition
| 1 | Financials | 3.93% |
| 2 | Healthcare | 3.35% |
| 3 | Energy | 3.13% |
| 4 | Industrials | 3.03% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| $548K | 0.09% |
+2,251
| New | +$548K |
|
77
Motorola Solutions
MSI
$79B
| $539K | 0.09% |
+6,356
| New | +$539K |
|
78
Zoetis
ZTS
$67.6B
| $518K | 0.09% |
+8,124
| New | +$518K |
|
79
Murphy USA
MUSA
$7.16B
| $511K | 0.09% |
+7,410
| New | +$511K |
|
|
BIG
80
DELISTED
Big Lots, Inc.
BIG
| $505K | 0.08% |
+9,427
| New | +$505K |
|
81
Ulta Beauty
ULTA
$23.8B
| $468K | 0.08% |
+2,070
| New | +$468K |
|
82
Carnival Corp
CCL
$42.5B
| $461K | 0.08% |
+7,140
| New | +$461K |
|
83
Idexx Laboratories
IDXX
$50.7B
| $443K | 0.07% |
+2,848
| New | +$443K |
|
84
Texas Instruments
TXN
$178B
| $443K | 0.07% |
+4,946
| New | +$443K |
|
85
FedEx
FDX
$53.2B
| $429K | 0.07% |
+1,900
| New | +$429K |
|
86
Mohawk Industries
MHK
$8.11B
| $413K | 0.07% |
+1,667
| New | +$413K |
|
|
LVLT
87
DELISTED
Level 3 Communications Inc
LVLT
| $389K | 0.07% |
+7,298
| New | +$389K |
|
88
Booking.com
BKNG
$181B
| $388K | 0.06% |
+212
| New | +$388K |
|
89
Mastercard
MA
$536B
| $386K | 0.06% |
+2,732
| New | +$386K |
|
90
Broadcom
AVGO
$1.42T
| $374K | 0.06% |
+15,440
| New | +$374K |
|
91
VeriSign
VRSN
$25.6B
| $366K | 0.06% |
+3,437
| New | +$366K |
|
92
Wynn Resorts
WYNN
$13.1B
| $351K | 0.06% |
+2,358
| New | +$351K |
|
93
Merck
MRK
$210B
| $343K | 0.06% |
+5,613
| New | +$343K |
|
|
LEXEA
94
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $331K | 0.06% |
+6,235
| New | +$331K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $330K | 0.06% |
+5,208
| New | +$330K |
|
96
US Foods
USFD
$17.4B
| $320K | 0.05% |
+11,997
| New | +$320K |
|
97
Assured Guaranty
AGO
$3.89B
| $306K | 0.05% |
+8,118
| New | +$306K |
|