KCM

Kedalion Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$18M
3
+$18M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$5.84M

Top Sells

1
+$610M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$732B
$1.6B 59.95%
2,385,000
-911,000
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$1.01B 37.91%
12,884,000
+5,869,620
ETHA
3
iShares Ethereum Trust ETF
ETHA
$1.78B
$21M 0.79%
666,475
+185,475
ETH
4
Grayscale Ethereum Mini Trust ETF
ETH
$2.28B
$18M 0.68%
+460,630
FETH
5
Fidelity Ethereum Fund
FETH
$1.3B
$18M 0.68%
+434,016