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 | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| $3.1M | 0.28% |
18,323
+6,187
| +51% | +$1.05M |
|
102
Kohl's
KSS
$1.78B
| $2.99M | 0.27% |
+55,128
| New | +$2.99M |
|
103
United Therapeutics
UTHR
$17.7B
| $2.89M | 0.26% |
19,554
+6,114
| +45% | +$905K |
|
104
TechnipFMC
FTI
$15.7B
| $2.84M | 0.26% |
90,819
+30,833
| +51% | +$966K |
|
105
Constellation Brands
STZ
$25.8B
| $2.84M | 0.26% |
+12,431
| New | +$2.84M |
|
106
Electronic Arts
EA
$42B
| $2.82M | 0.25% |
26,854
+9,029
| +51% | +$948K |
|
|
RHT
107
DELISTED
Red Hat Inc
RHT
| $2.82M | 0.25% |
+23,444
| New | +$2.82M |
|
108
Nike
NKE
$110B
| $2.72M | 0.24% |
43,464
+28,651
| +193% | +$1.79M |
|
109
Delek US
DK
$1.92B
| $2.59M | 0.23% |
+74,084
| New | +$2.59M |
|
110
Thor Industries
THO
$5.74B
| $2.54M | 0.23% |
+16,882
| New | +$2.54M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $2.53M | 0.23% |
+13,467
| New | +$2.53M |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $2.23M | 0.2% |
+36,456
| New | +$2.23M |
|
113
NVIDIA
NVDA
$4.15T
| $2.23M | 0.2% |
11,547
+5,571
| +93% | +$1.08M |
|
114
Rockwell Automation
ROK
$38.1B
| $2.17M | 0.2% |
+11,064
| New | +$2.17M |
|
115
D.R. Horton
DHI
$51.3B
| $2.15M | 0.19% |
+42,087
| New | +$2.15M |
|
116
Assured Guaranty
AGO
$3.89B
| $2.13M | 0.19% |
62,775
+54,657
| +673% | +$1.85M |
|
117
Walmart
WMT
$793B
| $2.12M | 0.19% |
21,495
-19,670
| -48% | -$1.94M |
|
118
Transocean
RIG
$2.82B
| $2.07M | 0.19% |
194,047
| – | – |
|
119
CSX Corp
CSX
$60.2B
| $1.97M | 0.18% |
+35,778
| New | +$1.97M |
|
120
Aflac
AFL
$57.1B
| $1.94M | 0.17% |
+22,069
| New | +$1.94M |
|
121
Murphy USA
MUSA
$7.16B
| $1.89M | 0.17% |
23,517
+16,107
| +217% | +$1.29M |
|
122
GameStop
GME
$10.2B
| $1.86M | 0.17% |
103,698
+60,390
| +139% | +$1.08M |
|
123
Lam Research
LRCX
$124B
| $1.76M | 0.16% |
+9,533
| New | +$1.76M |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $1.75M | 0.16% |
+11,697
| New | +$1.75M |
|
125
American Tower
AMT
$91.9B
| $1.74M | 0.16% |
+12,194
| New | +$1.74M |
|