KCM

Kedalion Capital Management Portfolio holdings

AUM $4.07B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.79B
2
+$346M

Top Sells

1
+$726M
2
+$21M
3
+$18M
4
FETH
Fidelity Ethereum Fund
FETH
+$18M

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
$767B
$1.98B 48.59%
2,889,500
+504,500
VOO icon
2
Vanguard S&P 500 ETF
VOO
$854B
$1.79B 43.85%
+2,847,850
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$308M 7.56%
3,840,000
-9,044,000
FETH
4
Fidelity Ethereum Fund
FETH
$1.18B
– –
-434,016
ETHA
5
iShares Ethereum Trust ETF
ETHA
$1.62B
– –
-666,475
ETH
6
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
– –
-460,630