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 | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-5,208
| Closed | -$330K |
|
|
LEXEA
177
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-6,235
| Closed | -$331K |
|
178
Zoetis
ZTS
$67.6B
| – | – |
-8,124
| Closed | -$518K |
|
179
Texas Instruments
TXN
$178B
| – | – |
-4,946
| Closed | -$443K |
|
180
RTX Corp
RTX
$212B
| – | – |
-12,563
| Closed | -$1.46M |
|
181
Penske Automotive Group
PAG
$12.1B
| – | – |
-20,981
| Closed | -$998K |
|
182
NextEra Energy, Inc.
NEE
$148B
| – | – |
-22,136
| Closed | -$3.24M |
|
183
Merck
MRK
$210B
| – | – |
-5,356
| Closed | -$343K |
|
184
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-6,685
| Closed | -$737K |
|
185
Eli Lilly
LLY
$661B
| – | – |
-11,356
| Closed | -$971K |
|
186
Kroger
KR
$45.1B
| – | – |
-58,539
| Closed | -$1.17M |
|
187
Johnson & Johnson
JNJ
$429B
| – | – |
-7,879
| Closed | -$1.02M |
|
188
Intuit
INTU
$187B
| – | – |
-7,599
| Closed | -$1.08M |
|
189
Honeywell
HON
$136B
| – | – |
-8,143
| Closed | -$1.15M |
|
190
Hilton Worldwide
HLT
$64.7B
| – | – |
-12,359
| Closed | -$858K |
|
191
FedEx
FDX
$53.2B
| – | – |
-1,900
| Closed | -$429K |
|
192
Emerson Electric
EMR
$72.9B
| – | – |
-38,627
| Closed | -$2.43M |
|
193
Deere & Co
DE
$127B
| – | – |
-9,453
| Closed | -$1.19M |
|
194
Booking.com
BKNG
$181B
| – | – |
-212
| Closed | -$388K |
|
195
Boeing
BA
$176B
| – | – |
-8,643
| Closed | -$2.2M |
|
196
Broadcom
AVGO
$1.42T
| – | – |
-1,544
| Closed | -$374K |
|
197
Philip Morris
PM
$254B
| – | – |
-28,971
| Closed | -$3.22M |
|
198
Ford
F
$46.2B
| – | – |
-70,808
| Closed | -$848K |
|