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 | |
|---|---|---|---|---|---|---|
101
Rollins
ROL
$27.4B
| $3.71M | 0.22% |
+72,652
| New | +$3.71M |
|
102
Duke Energy
DUK
$94.6B
| $3.6M | 0.21% |
46,425
+32,487
| +233% | +$2.52M |
|
103
Brown-Forman Class B
BF.B
$13.5B
| $3.59M | 0.21% |
+65,958
| New | +$3.59M |
|
104
American International
AIG
$44.7B
| $3.55M | 0.21% |
+65,191
| New | +$3.55M |
|
105
American Electric Power
AEP
$58.7B
| $3.49M | 0.2% |
50,862
| – | – |
|
106
Abbott
ABT
$228B
| $3.48M | 0.2% |
+58,133
| New | +$3.48M |
|
107
Ligand Pharmaceuticals
LGND
$3.22B
| $3.48M | 0.2% |
+21,080
| New | +$3.48M |
|
108
Monster Beverage
MNST
$61.7B
| $3.45M | 0.2% |
+60,288
| New | +$3.45M |
|
109
Capri Holdings
CPRI
$2.44B
| $3.44M | 0.2% |
+55,422
| New | +$3.44M |
|
110
Murphy USA
MUSA
$7.14B
| $3.36M | 0.2% |
46,105
+22,588
| +96% | +$1.64M |
|
111
Bank of New York Mellon
BK
$73.9B
| $3.35M | 0.2% |
65,030
-48
| -0.1% | -$2.47K |
|
112
Gaming and Leisure Properties
GLPI
$13.5B
| $3.29M | 0.19% |
98,407
| – | – |
|
113
Pilgrim's Pride
PPC
$10.4B
| $3.26M | 0.19% |
+132,372
| New | +$3.26M |
|
114
General Motors
GM
$55.6B
| $3.24M | 0.19% |
+89,280
| New | +$3.24M |
|
115
Regeneron Pharmaceuticals
REGN
$61.1B
| $3.13M | 0.18% |
9,098
-3,369
| -27% | -$1.16M |
|
116
PayPal
PYPL
$65.9B
| $3.11M | 0.18% |
+40,933
| New | +$3.11M |
|
117
Trane Technologies
TT
$90.6B
| $3.1M | 0.18% |
36,248
-5,114
| -12% | -$437K |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.1M | 0.18% |
27,809
+21,376
| +332% | +$2.38M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $3.05M | 0.18% |
14,120
+653
| +5% | +$141K |
|
120
Delek US
DK
$1.92B
| $3.02M | 0.18% |
74,084
| – | – |
|
121
Fidelity National Financial
FNF
$16B
| $2.87M | 0.17% |
+71,588
| New | +$2.87M |
|
122
Lennar Class A
LEN
$34.6B
| $2.79M | 0.16% |
47,361
-20,000
| -30% | -$1.18M |
|
123
TechnipFMC
FTI
$16B
| $2.68M | 0.16% |
90,819
| – | – |
|
124
United Therapeutics
UTHR
$17.5B
| $2.67M | 0.16% |
23,715
+4,161
| +21% | +$468K |
|
125
Becton Dickinson
BDX
$53.3B
| $2.58M | 0.15% |
+11,888
| New | +$2.58M |
|