KCM
Kedalion Capital Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-4.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$25.7M
(+1%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.44B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.26B |
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $1.44B | 57.52% |
+2,556,700
| New | +$1.44B |
|
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $1.06B | 42.26% |
2,053,650
-2,446,629
| -54% | -$1.26B |
|
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| – | – |
-216,103
| Closed | -$17.6M |
|
4
Stellantis
STLA
$26.9B
| – | – |
0
| – | – |
|
|
ETHA
5
iShares Ethereum Trust ETF
ETHA
$2.71B
| – | – |
-517,071
| Closed | -$13.1M |
|
|
6
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| – | – |
-196,950
| Closed | -$6.12M |
|
|
7
Bitwise Bitcoin ETF
BITB
$4.49B
| – | – |
-92,318
| Closed | -$4.69M |
|