KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
+5.61%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
-$257M
(-45%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-85.37%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
323
New
36
Increased
74
Reduced
42
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$108M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$24.2M |
| 4 |
T-Mobile US
TMUS
|
$14M |
| 5 |
Algonquin Power & Utilities
AQN
|
$9.22M |
Sector Composition
| 1 | Financials | 42.26% |
| 2 | Industrials | 16.86% |
| 3 | Energy | 7.51% |
| 4 | Materials | 6.86% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $45K | 0.01% |
770
+14
| +2% | +$818 |
|
152
Sensata Technologies
ST
$4.66B
| $45K | 0.01% |
1,208
+388
| +47% | +$14.5K |
|
153
Analog Devices
ADI
$122B
| $44K | 0.01% |
224
+24
| +12% | +$4.71K |
|
154
Colgate-Palmolive
CL
$68.8B
| $44K | 0.01% |
557
+12
| +2% | +$948 |
|
155
Cummins
CMI
$55.1B
| $44K | 0.01% |
184
+3
| +2% | +$717 |
|
156
Gentex
GNTX
$6.25B
| $44K | 0.01% |
1,343
+36
| +3% | +$1.18K |
|
157
Procter & Gamble
PG
$375B
| $44K | 0.01% |
297
+18
| +6% | +$2.67K |
|
158
Emerson Electric
EMR
$74.6B
| $43K | 0.01% |
444
+16
| +4% | +$1.55K |
|
159
Johnson & Johnson
JNJ
$430B
| $43K | 0.01% |
273
-13
| -5% | -$2.05K |
|
160
Nextracker
NXT
$10.4B
| $43K | 0.01% |
+918
| New | +$43K |
|
161
PACCAR
PCAR
$52B
| $43K | 0.01% |
442
-19
| -4% | -$1.85K |
|
162
PepsiCo
PEP
$200B
| $43K | 0.01% |
255
+20
| +9% | +$3.37K |
|
163
Republic Services
RSG
$71.7B
| $43K | 0.01% |
263
+4
| +2% | +$654 |
|
|
IMAQW
164
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
| $42K | 0.01% |
2,780,000
| – | – |
|
165
Cisco
CSCO
$264B
| $41K | 0.01% |
812
-37
| -4% | -$1.87K |
|
166
Quanta Services
PWR
$55.5B
| $41K | 0.01% |
189
-38
| -17% | -$8.24K |
|
|
BCSAW
167
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
| $41K | 0.01% |
665,400
| – | – |
|
168
Global Water Resources
GWRS
$269M
| $40K | 0.01% |
+3,042
| New | +$40K |
|
169
Allete
ALE
$3.69B
| $39K | 0.01% |
+638
| New | +$39K |
|
170
Flowserve
FLS
$7.22B
| $39K | 0.01% |
936
-129
| -12% | -$5.38K |
|
171
Hershey
HSY
$37.6B
| $39K | 0.01% |
208
+44
| +27% | +$8.25K |
|
172
Mondelez International
MDLZ
$79.9B
| $39K | 0.01% |
543
-21
| -4% | -$1.51K |
|
173
Marsh & McLennan
MMC
$100B
| $39K | 0.01% |
+204
| New | +$39K |
|
174
Acuity Brands
AYI
$10.4B
| $38K | 0.01% |
+187
| New | +$38K |
|
175
Cencora
COR
$56.7B
| $38K | 0.01% |
+187
| New | +$38K |
|