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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$22.9B
| $41K | 0.01% |
+99
| New | +$41K |
|
202
IBM
IBM
$230B
| $41K | 0.01% |
213
-100
| -32% | -$19.2K |
|
203
Montauk Renewables
MNTK
$300M
| $41K | 0.01% |
10,149
+2,276
| +29% | +$9.2K |
|
204
Procter & Gamble
PG
$374B
| $41K | 0.01% |
253
-44
| -15% | -$7.13K |
|
205
Gentex
GNTX
$6.18B
| $39K | 0.01% |
1,075
-268
| -20% | -$9.72K |
|
206
McDonald's
MCD
$224B
| $38K | 0.01% |
+136
| New | +$38K |
|
207
PepsiCo
PEP
$201B
| $38K | 0.01% |
217
-38
| -15% | -$6.65K |
|
208
Arcosa
ACA
$4.78B
| $37K | 0.01% |
+427
| New | +$37K |
|
209
ADS-TEC Energy Warrant
ADSEW
$10.4M
| $37K | 0.01% |
16,900
| – | – |
|
210
Cummins
CMI
$54.9B
| $37K | 0.01% |
126
-58
| -32% | -$17K |
|
211
Merck
MRK
$211B
| $37K | 0.01% |
+283
| New | +$37K |
|
212
Yum! Brands
YUM
$40.1B
| $37K | 0.01% |
+269
| New | +$37K |
|
213
Emerson Electric
EMR
$74.4B
| $36K | 0.01% |
320
-124
| -28% | -$14K |
|
214
Marsh & McLennan
MMC
$100B
| $36K | 0.01% |
177
-27
| -13% | -$5.49K |
|
215
Quanta Services
PWR
$55.2B
| $36K | 0.01% |
137
-52
| -28% | -$13.7K |
|
216
Walmart
WMT
$796B
| $36K | 0.01% |
+590
| New | +$36K |
|
217
Ametek
AME
$43.1B
| $35K | 0.01% |
+189
| New | +$35K |
|
218
Cencora
COR
$56.7B
| $35K | 0.01% |
144
-43
| -23% | -$10.5K |
|
219
Mondelez International
MDLZ
$79.7B
| $35K | 0.01% |
503
-40
| -7% | -$2.78K |
|
220
KraneShares Global Carbon Strategy ETF
KRBN
$169M
| $34K | 0.01% |
1,110
-12,163
| -92% | -$373K |
|
221
Visa
V
$663B
| $34K | 0.01% |
+122
| New | +$34K |
|
222
Energy Select Sector SPDR Fund
XLE
$26.6B
| $30K | 0.01% |
+319
| New | +$30K |
|
|
MSPRW
223
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
| $27K | 0.01% |
7,400,000
| – | – |
|
|
BCSAW
224
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
| $25K | 0.01% |
665,400
| – | – |
|
|
ONYXW
225
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
| $23K | 0.01% |
751,518
| – | – |
|