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
$2.47B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$2.42B
2
+$17.6M
3
+$13.1M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$6.12M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.69M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.42B 98.32%
+4,500,279
2
$17.6M 0.71%
+216,103
3
$13.1M 0.53%
+517,071
4
$6.12M 0.25%
+196,950
5
$4.69M 0.19%
+92,318