KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+3.08%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+86%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
46.23%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
198
New
101
Increased
52
Reduced
7
Closed
25
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$77.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$69.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$60.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$39M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$21.1M |
Top Sells
Sector Composition
| 1 | Financials | 7.78% |
| 2 | Healthcare | 6.24% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Energy | 5.31% |
| 5 | Technology | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| $3.86M | 0.35% |
15,576
+13,325
| +592% | +$3.31M |
|
77
Carnival Corp
CCL
$42.5B
| $3.85M | 0.35% |
58,073
+50,933
| +713% | +$3.38M |
|
78
Truist Financial
TFC
$59.8B
| $3.8M | 0.34% |
76,319
+2,856
| +4% | +$142K |
|
79
Morgan Stanley
MS
$237B
| $3.78M | 0.34% |
+72,057
| New | +$3.78M |
|
80
Wells Fargo
WFC
$258B
| $3.75M | 0.34% |
61,872
+43,371
| +234% | +$2.63M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $3.75M | 0.34% |
+20,812
| New | +$3.75M |
|
82
American Electric Power
AEP
$58.8B
| $3.74M | 0.34% |
+50,862
| New | +$3.74M |
|
83
Expedia Group
EXPE
$26.3B
| $3.74M | 0.34% |
+31,195
| New | +$3.74M |
|
84
Public Storage
PSA
$51.2B
| $3.73M | 0.34% |
+17,851
| New | +$3.73M |
|
85
Fifth Third Bancorp
FITB
$30.2B
| $3.72M | 0.34% |
+122,629
| New | +$3.72M |
|
86
Cognizant
CTSH
$35.1B
| $3.71M | 0.33% |
+52,231
| New | +$3.71M |
|
87
Intuitive Surgical
ISRG
$158B
| $3.7M | 0.33% |
+10,136
| New | +$3.7M |
|
88
Trane Technologies
TT
$90.9B
| $3.69M | 0.33% |
+41,362
| New | +$3.69M |
|
89
Prologis
PLD
$103B
| $3.67M | 0.33% |
+56,871
| New | +$3.67M |
|
90
Gaming and Leisure Properties
GLPI
$13.5B
| $3.64M | 0.33% |
+98,407
| New | +$3.64M |
|
91
Microchip Technology
MCHP
$34.2B
| $3.6M | 0.32% |
+41,009
| New | +$3.6M |
|
92
Mondelez International
MDLZ
$79.3B
| $3.59M | 0.32% |
+83,865
| New | +$3.59M |
|
93
Boston Scientific
BSX
$159B
| $3.58M | 0.32% |
+144,509
| New | +$3.58M |
|
94
Colgate-Palmolive
CL
$67.7B
| $3.56M | 0.32% |
+47,237
| New | +$3.56M |
|
95
EOG Resources
EOG
$65.8B
| $3.53M | 0.32% |
+32,748
| New | +$3.53M |
|
96
Bank of New York Mellon
BK
$73.8B
| $3.51M | 0.32% |
+65,078
| New | +$3.51M |
|
97
Western Digital
WDC
$29.8B
| $3.44M | 0.31% |
+43,308
| New | +$3.44M |
|
98
PPL Corp
PPL
$26.8B
| $3.16M | 0.28% |
+102,065
| New | +$3.16M |
|
99
PG&E
PCG
$33.7B
| $3.15M | 0.28% |
+70,185
| New | +$3.15M |
|
100
PACCAR
PCAR
$50.5B
| $3.12M | 0.28% |
+43,912
| New | +$3.12M |
|