KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
+5.17%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
-$10.4M
(-0.53%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
461
New
135
Increased
72
Reduced
43
Closed
123
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$61.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$49M |
| 3 |
Constellation Brands
STZ
|
$42.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$40.4M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$20.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$76.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$29.6M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$28.4M |
| 5 |
Dell
DELL
|
$26.8M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 8.49% |
| 3 | Communication Services | 8.34% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$14.4B
| $6.3M | 0.32% |
43,671
+4,073
| +10% | +$588K |
|
77
HF Sinclair
DINO
$9.7B
| $6.27M | 0.32% |
89,695
+16,211
| +22% | +$1.13M |
|
78
CBRE Group
CBRE
$47.8B
| $6.22M | 0.32% |
141,059
+3,143
| +2% | +$139K |
|
79
Cencora
COR
$57.3B
| $6M | 0.31% |
+65,100
| New | +$6M |
|
80
Ross Stores
ROST
$49.9B
| $5.94M | 0.3% |
59,952
+5,332
| +10% | +$528K |
|
81
Boston Scientific
BSX
$160B
| $5.87M | 0.3% |
152,364
+102,904
| +208% | +$3.96M |
|
|
SIVB
82
DELISTED
SVB Financial Group
SIVB
| $5.8M | 0.3% |
+18,669
| New | +$5.8M |
|
83
Delek US
DK
$1.95B
| $5.75M | 0.29% |
135,473
+61,389
| +83% | +$2.6M |
|
84
Textron
TXT
$14.3B
| $5.75M | 0.29% |
+80,422
| New | +$5.75M |
|
85
Gilead Sciences
GILD
$140B
| $5.74M | 0.29% |
+74,391
| New | +$5.74M |
|
|
PACQW
86
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $5.74M | 0.29% |
4,248,656
+106,500
| +3% | +$144K |
|
87
Darden Restaurants
DRI
$24.4B
| $5.59M | 0.29% |
50,294
-1,167
| -2% | -$130K |
|
88
Herbalife
HLF
$1.03B
| $5.59M | 0.29% |
+102,500
| New | +$5.59M |
|
89
TJX Companies
TJX
$157B
| $5.56M | 0.28% |
99,254
+61,176
| +161% | +$3.43M |
|
90
Wyndham Hotels & Resorts
WH
$6.57B
| $5.56M | 0.28% |
100,000
| – | – |
|
91
Reliance Steel & Aluminium
RS
$15.3B
| $5.41M | 0.28% |
+63,425
| New | +$5.41M |
|
92
CenterPoint Energy
CNP
$24.3B
| $5.36M | 0.27% |
193,874
-6,768
| -3% | -$187K |
|
93
Regenxbio
RGNX
$468M
| $5.16M | 0.26% |
+68,284
| New | +$5.16M |
|
94
CME Group
CME
$96.9B
| $5.11M | 0.26% |
30,000
| – | – |
|
95
Lamb Weston
LW
$7.81B
| $5.02M | 0.26% |
+75,441
| New | +$5.02M |
|
96
Prudential Financial
PRU
$38.1B
| $4.85M | 0.25% |
47,823
+2,695
| +6% | +$273K |
|
|
GAP
97
The Gap, Inc.
GAP
$8.78B
| $4.84M | 0.25% |
167,631
| – | – |
|
98
NOV
NOV
$4.9B
| $4.82M | 0.25% |
+111,772
| New | +$4.82M |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $4.73M | 0.24% |
24,513
-9,081
| -27% | -$1.75M |
|
100
EOG Resources
EOG
$66.5B
| $4.63M | 0.24% |
36,320
-19,316
| -35% | -$2.46M |
|