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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
+2.77%
1 Year Est. Return
+17.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
–
Cap. Flow
+$2.47B
Cap. Flow %
100.35%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44B
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$15.7M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$12M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$5.44M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$2.42B 98.32%
+4,500,279
New +$2.44B
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$17.6M 0.71%
+216,103
New +$15.7M
ETHA
3
iShares Ethereum Trust ETF
ETHA
$5.56B
$13.1M 0.53%
+517,071
New +$12M
ARKB icon
4
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$6.12M 0.25%
+196,950
New +$5.44M
BITB icon
5
Bitwise Bitcoin ETF
BITB
$2.49B
$4.69M 0.19%
+92,318
New +$4.17M

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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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Kedalion Capital Management, which disclosed 5 positions worth $2.47B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 4,500,279 shares worth $2.42B.

  • Kedalion Capital Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 4,500,279 shares worth $2.42B.
  • Kedalion Capital Management's ten largest holdings make up 100% of its $2.47B portfolio in Q4 2024.
  • Kedalion Capital Management disclosed 5 positions in Q4 2024, its first 13F filing on record.

Based on Kedalion Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.