KCM
Kedalion Capital Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
–
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.42B |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$17.6M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$13.1M |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
$6.12M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
$4.69M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$728B
| $2.42B | 98.32% |
+4,500,279
| New | +$2.42B |
|
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $17.6M | 0.71% |
+216,103
| New | +$17.6M |
|
|
ETHA
3
iShares Ethereum Trust ETF
ETHA
$2.51B
| $13.1M | 0.53% |
+517,071
| New | +$13.1M |
|
|
4
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $6.12M | 0.25% |
+196,950
| New | +$6.12M |
|
|
5
Bitwise Bitcoin ETF
BITB
$4.29B
| $4.69M | 0.19% |
+92,318
| New | +$4.69M |
|