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 | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$41B
| $120M | 10.77% | 1,121,800 +152,200 | +16% | +$16.2M |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $117M | 10.58% | 5,536,000 +218,700 | +4% | +$4.64M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $77.3M | 6.97% | +1,359,306 | New | +$77.3M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $69.6M | 6.27% | +962,804 | New | +$69.6M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $60.2M | 5.42% | +940,952 | New | +$60.2M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $39.6M | 3.57% | 752,000 +128,900 | +21% | +$6.79M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $39M | 3.51% | +1,397,910 | New | +$39M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $37.8M | 3.4% | 310,900 -392,200 | -56% | -$47.7M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.3M | 2.01% | 255,400 -544,500 | -68% | -$47.5M |
|
|
10
iShares MSCI Mexico ETF
EWW
$1.78B
| $21.1M | 1.9% | +428,947 | New | +$21.1M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.6M | 1.41% | 188,000 -118,600 | -39% | -$9.84M |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10M | 0.9% | 365,495 -371,419 | -50% | -$10.2M |
|
13
PBF Energy
PBF
$3.16B
| $5.13M | 0.46% | +144,597 | New | +$5.13M |
|
14
HF Sinclair
DINO
$9.52B
| $5.09M | 0.46% | +99,372 | New | +$5.09M |
|
15
Valero Energy
VLO
$47.2B
| $4.99M | 0.45% | 54,317 +9,619 | +22% | +$884K |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $4.99M | 0.45% | 43,618 +14,793 | +51% | +$1.69M |
|
17
Chevron
CVX
$324B
| $4.98M | 0.45% | 39,739 +30,122 | +313% | +$3.77M |
|
18
General Dynamics
GD
$87.3B
| $4.93M | 0.44% | +24,208 | New | +$4.93M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $4.91M | 0.44% | +39,175 | New | +$4.91M |
|
20
Marathon Petroleum
MPC
$54.6B
| $4.89M | 0.44% | 74,045 +14,994 | +25% | +$989K |
|
21
Eaton
ETN
$136B
| $4.88M | 0.44% | 61,801 +40,010 | +184% | +$3.16M |
|
22
Bank of America
BAC
$376B
| $4.86M | 0.44% | 164,680 +34,989 | +27% | +$1.03M |
|
23
JPMorgan Chase
JPM
$829B
| $4.85M | 0.44% | 45,383 +10,786 | +31% | +$1.15M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $4.85M | 0.44% | +52,968 | New | +$4.85M |
|
25
Phillips 66
PSX
$54B
| $4.83M | 0.43% | 47,715 +11,228 | +31% | +$1.14M |
|