KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+1.62%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+3%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
439
New
136
Increased
24
Reduced
80
Closed
125
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$40.5M |
| 2 |
iShares MBS ETF
MBB
|
$23.2M |
| 3 |
JPMorgan Chase
JPM
|
$19.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
$16.6M |
| 5 |
Repay Holdings
RPAY
|
$15.4M |
Sector Composition
| 1 | Industrials | 8.08% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 4.11% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Myriad Genetics
MYGN
$633M
| $1.02M | 0.1% |
35,567
-32,756
| -48% | -$938K |
|
102
Warrior Met Coal
HCC
$2.93B
| $1.02M | 0.1% |
52,151
-1,528
| -3% | -$29.8K |
|
103
Marriott International Class A Common Stock
MAR
$72B
| $1.02M | 0.1% |
+8,178
| New | +$1.02M |
|
104
Host Hotels & Resorts
HST
$11.8B
| $1.02M | 0.1% |
+58,849
| New | +$1.02M |
|
105
Bank of New York Mellon
BK
$73.8B
| $1.02M | 0.1% |
+22,457
| New | +$1.02M |
|
106
Simon Property Group
SPG
$58.7B
| $1.01M | 0.1% |
+6,504
| New | +$1.01M |
|
107
RingCentral
RNG
$2.74B
| $1.01M | 0.1% |
8,038
-10,170
| -56% | -$1.28M |
|
108
Qualcomm
QCOM
$170B
| $1.01M | 0.1% |
13,237
-14,260
| -52% | -$1.09M |
|
109
Boston Scientific
BSX
$159B
| $1.01M | 0.1% |
+24,808
| New | +$1.01M |
|
110
Gilead Sciences
GILD
$140B
| $1.01M | 0.1% |
+15,898
| New | +$1.01M |
|
111
Crown Castle
CCI
$42.3B
| $1.01M | 0.1% |
+7,253
| New | +$1.01M |
|
112
General Motors
GM
$55B
| $1.01M | 0.1% |
+26,851
| New | +$1.01M |
|
113
Pfizer
PFE
$141B
| $1M | 0.1% |
+29,457
| New | +$1M |
|
114
Lowe's Companies
LOW
$146B
| $1M | 0.1% |
+9,129
| New | +$1M |
|
115
Carnival Corp
CCL
$42.5B
| $1M | 0.1% |
+22,946
| New | +$1M |
|
116
Public Storage
PSA
$51.2B
| $1M | 0.1% |
+4,081
| New | +$1M |
|
117
Morgan Stanley
MS
$237B
| $1M | 0.1% |
+23,463
| New | +$1M |
|
118
Broadcom
AVGO
$1.42T
| $1M | 0.1% |
+36,260
| New | +$1M |
|
|
MDSO
119
DELISTED
Medidata Solutions, Inc.
MDSO
| $1M | 0.1% |
+10,933
| New | +$1M |
|
120
Amgen
AMGN
$153B
| $998K | 0.1% |
+5,155
| New | +$998K |
|
121
Exact Sciences
EXAS
$9.33B
| $995K | 0.1% |
+11,008
| New | +$995K |
|
122
Viatris
VTRS
$12.3B
| $992K | 0.1% |
+50,176
| New | +$992K |
|
123
Union Pacific
UNP
$132B
| $990K | 0.1% |
+6,112
| New | +$990K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $989K | 0.1% |
+5,552
| New | +$989K |
|
125
General Dynamics
GD
$86.8B
| $989K | 0.1% |
+5,414
| New | +$989K |
|