KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
+1.2%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$79.4M
(+26%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
289
New
67
Increased
37
Reduced
87
Closed
32
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.9M |
| 4 |
Western Digital
WDC
|
$11.9M |
| 5 |
Boeing
BA
|
$11.6M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$17.8M |
| 2 |
Apollo Global Management
APO
|
$16.3M |
| 3 |
Fidelity National Information Services
FIS
|
$10.5M |
| 4 |
Aramark
ARMK
|
$8.01M |
| 5 |
Johnson Controls International
JCI
|
$6.64M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Energy | 11.12% |
| 3 | Communication Services | 10.76% |
| 4 | Industrials | 9.7% |
| 5 | Technology | 8.11% |
