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KCM

Kedalion Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
-4.61%
1 Year Est. Return
+17.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$592M
Cap. Flow
-$433M
Cap. Flow %
-12.43%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$97M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79B

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$903B
$1.98B 56.89%
3,031,500
+142,000
+5% +$97M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.37B 39.32%
17,879,000
+14,039,000
+366% +$1.12B
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$132M 3.79%
+1,660,000
New +$134M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-2,847,850
Closed -$1.79B

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ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Kedalion Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kedalion Capital Management held 4 positions worth $3.48B, down 15% from $4.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kedalion Capital Management withdrew a net $433M in Q1 2026, closing 1 position. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.79B position sold in full.

Against the trend, Kedalion Capital Management added an estimated $1.12B to State Street SPDR Portfolio S&P 500 ETF.

  • Kedalion Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $1.12B increase.
  • Kedalion Capital Management fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $1.79B.
  • Kedalion Capital Management's ten largest holdings make up 100% of its $3.48B portfolio in Q1 2026.
  • Kedalion Capital Management opened 1 new position and closed 1 in Q1 2026.
  • Kedalion Capital Management's portfolio value fell 15% quarter-over-quarter to $3.48B.

Based on Kedalion Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.