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KCM

Kedalion Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$729M
Cap. Flow
+$355M
Cap. Flow %
8.43%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
1
Avg Time Held Equity + Options
3 quarters
Top 10 Avg Time Held Equity + Options
3 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
3 quarters
Top 10 Avg Time Held Equity only
3 quarters
Top 20 Avg Time Held Equity only
3 quarters

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47B
2
BE icon
Bloom Energy
BE
+$4.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12B

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.88%
2 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$3.09B 73.34%
35,130,000
+17,251,000
+96% +$1.47B
2025 Q2
4 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$1.12B 26.54%
1,492,000
-1,539,500
-51% -$1.12B
2025 Q1
5 quarters
BE icon
3
Bloom Energy
BE
$82.6B
$4.84M 0.12%
+16,000
New +$4.1M
2026 Q2
0 quarters
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
– –
-1,660,000
Closed -$132M –

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Kedalion Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kedalion Capital Management held 4 positions worth $4.21B, up 21% from $3.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kedalion Capital Management deployed $355M of net new capital in Q2 2026, opening 1 new position and adding to 1 existing holding. Its largest new stake was Bloom Energy: 16,000 shares worth $4.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.12B trimmed.

  • Kedalion Capital Management's largest Q2 2026 buy was Bloom Energy: 16,000 shares worth $4.84M.
  • Kedalion Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.47B increase.
  • Kedalion Capital Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12B.
  • Kedalion Capital Management's ten largest holdings make up 100% of its $4.21B portfolio in Q2 2026.
  • Kedalion Capital Management opened 1 new position and closed 1 in Q2 2026.
  • Kedalion Capital Management's portfolio value rose 21% quarter-over-quarter to $4.21B.

Based on Kedalion Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.