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 | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5B
| $1.74M | 0.16% |
+10,287
| New | +$1.74M |
|
127
Hewlett Packard
HPE
$29.9B
| $1.73M | 0.16% |
+120,730
| New | +$1.73M |
|
128
Crown Castle
CCI
$42.3B
| $1.73M | 0.16% |
+15,578
| New | +$1.73M |
|
129
3M
MMM
$81B
| $1.69M | 0.15% |
+7,181
| New | +$1.69M |
|
130
Live Nation Entertainment
LYV
$37.6B
| $1.69M | 0.15% |
+39,591
| New | +$1.69M |
|
131
Coca-Cola
KO
$297B
| $1.66M | 0.15% |
+36,099
| New | +$1.66M |
|
|
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
| $1.57M | 0.14% |
+11,285
| New | +$1.57M |
|
133
PPG Industries
PPG
$24.6B
| $1.48M | 0.13% |
+12,643
| New | +$1.48M |
|
134
UnitedHealth
UNH
$279B
| $1.38M | 0.12% |
+6,272
| New | +$1.38M |
|
135
PepsiCo
PEP
$203B
| $1.36M | 0.12% |
+11,329
| New | +$1.36M |
|
136
Essex Property Trust
ESS
$16.8B
| $1.34M | 0.12% |
+5,569
| New | +$1.34M |
|
137
Duke Energy
DUK
$94.5B
| $1.17M | 0.11% |
13,938
| – | – |
|
138
Principal Financial Group
PFG
$17.9B
| $1.16M | 0.1% |
+16,487
| New | +$1.16M |
|
139
Alcoa
AA
$8.05B
| $1.14M | 0.1% |
+21,236
| New | +$1.14M |
|
140
Wynn Resorts
WYNN
$13.1B
| $1.09M | 0.1% |
6,489
+4,131
| +175% | +$696K |
|
141
CVR Energy
CVI
$3.11B
| $1.06M | 0.1% |
+28,571
| New | +$1.06M |
|
142
Anywhere Real Estate
HOUS
$670M
| $982K | 0.09% |
+37,044
| New | +$982K |
|
143
Mettler-Toledo International
MTD
$26.1B
| $968K | 0.09% |
+1,562
| New | +$968K |
|
144
Edwards Lifesciences
EW
$47.7B
| $945K | 0.09% |
+8,385
| New | +$945K |
|
145
Peabody Energy
BTU
$2.08B
| $895K | 0.08% |
+22,726
| New | +$895K |
|
|
ARCH
146
DELISTED
Arch Resources, Inc.
ARCH
| $875K | 0.08% |
+9,391
| New | +$875K |
|
147
Lithia Motors
LAD
$8.51B
| $873K | 0.08% |
+7,682
| New | +$873K |
|
|
WCG
148
DELISTED
Wellcare Health Plans, Inc.
WCG
| $803K | 0.07% |
3,994
| – | – |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $770K | 0.07% |
+12,165
| New | +$770K |
|
150
News Corp Class A
NWSA
$16.3B
| $769K | 0.07% |
+47,459
| New | +$769K |
|