KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+0.12%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+54%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
35.01%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
339
New
166
Increased
48
Reduced
31
Closed
61
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$176M |
| 2 |
AET
Aetna Inc
AET
|
$102M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$83.4M |
| 4 |
Cigna
CI
|
$48.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31.4M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$77.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22.5M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$21.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$17.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$15.6M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$157B
| $4.87M | 0.29% |
+31,746
| New | +$4.87M |
|
77
LyondellBasell Industries
LYB
$17.5B
| $4.86M | 0.28% |
45,967
+7,413
| +19% | +$783K |
|
78
HF Sinclair
DINO
$9.7B
| $4.86M | 0.28% |
99,372
| – | – |
|
79
CME Group
CME
$96.5B
| $4.85M | 0.28% |
30,000
| – | – |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $4.85M | 0.28% |
39,979
+804
| +2% | +$97.5K |
|
81
Allstate
ALL
$53.3B
| $4.84M | 0.28% |
+51,052
| New | +$4.84M |
|
82
Zimmer Biomet
ZBH
$20.6B
| $4.75M | 0.28% |
+43,574
| New | +$4.75M |
|
83
Comcast
CMCSA
$124B
| $4.74M | 0.28% |
+138,812
| New | +$4.74M |
|
84
Prudential Financial
PRU
$37.5B
| $4.67M | 0.27% |
45,128
+6,909
| +18% | +$715K |
|
85
Thor Industries
THO
$5.74B
| $4.62M | 0.27% |
40,128
+23,246
| +138% | +$2.68M |
|
86
S&P Global
SPGI
$165B
| $4.56M | 0.27% |
+23,854
| New | +$4.56M |
|
87
Darden Restaurants
DRI
$24.3B
| $4.39M | 0.26% |
+51,461
| New | +$4.39M |
|
|
ANDV
88
DELISTED
Andeavor
ANDV
| $4.39M | 0.26% |
43,618
| – | – |
|
|
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.29M | 0.25% |
+72,688
| New | +$4.29M |
|
90
CVR Energy
CVI
$3.16B
| $4.24M | 0.25% |
140,381
+111,810
| +391% | +$3.38M |
|
91
McDonald's
MCD
$225B
| $4.22M | 0.25% |
27,004
-727
| -3% | -$114K |
|
92
Gilead Sciences
GILD
$140B
| $4.22M | 0.25% |
55,946
-9,589
| -15% | -$723K |
|
93
Jefferies Financial Group
JEF
$13.2B
| $4.19M | 0.25% |
+184,134
| New | +$4.19M |
|
94
Peabody Energy
BTU
$2.05B
| $4.14M | 0.24% |
113,518
+90,792
| +400% | +$3.31M |
|
95
Progressive
PGR
$143B
| $4.08M | 0.24% |
+66,935
| New | +$4.08M |
|
96
TJX Companies
TJX
$155B
| $4.04M | 0.24% |
49,547
-5,649
| -10% | -$461K |
|
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.96M | 0.23% |
140,500
+3,300
| +2% | +$93K |
|
98
Fifth Third Bancorp
FITB
$30.1B
| $3.89M | 0.23% |
122,629
| – | – |
|
99
GameStop
GME
$10.4B
| $3.79M | 0.22% |
300,120
+196,422
| +189% | +$2.48M |
|
100
NVIDIA
NVDA
$4.17T
| $3.73M | 0.22% |
16,085
+4,538
| +39% | +$1.05M |
|