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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
-4.58%
1 Year Est. Return
+17.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$31.2M
Cap. Flow
+$152M
Cap. Flow %
6.09%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51B

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32B
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$17.6M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$13.1M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$6.12M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.69M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$1.44B 57.52%
+2,556,700
New +$1.51B
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$1.06B 42.26%
2,053,650
-2,446,629
-54% -$1.32B
STLA icon
3
CALL
Stellantis
STLA
$17.4B
$5.55M 0.22%
+500,000
New +$6.43M
ARKB icon
4
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
– –
-196,950
Closed -$6.12M
BITB icon
5
Bitwise Bitcoin ETF
BITB
$2.44B
– –
-92,318
Closed -$4.69M
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-216,103
Closed -$17.6M
ETHA
7
iShares Ethereum Trust ETF
ETHA
$5.49B
– –
-517,071
Closed -$13.1M

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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

Kedalion Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kedalion Capital Management held 7 positions worth $2.5B, up 1.3% from $2.47B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kedalion Capital Management deployed $152M of net new capital in Q1 2025, opening 2 new positions. Its largest new stake was iShares Core S&P 500 ETF: 2,556,700 shares worth $1.44B.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.32B trimmed.

  • Kedalion Capital Management's largest Q1 2025 buy was iShares Core S&P 500 ETF: 2,556,700 shares worth $1.44B.
  • Kedalion Capital Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32B.
  • Kedalion Capital Management fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2025, selling an estimated $17.6M.
  • Kedalion Capital Management's ten largest holdings make up 100% of its $2.5B portfolio in Q1 2025.
  • Kedalion Capital Management opened 2 new positions and closed 4 in Q1 2025.
  • Kedalion Capital Management's portfolio value rose 1.3% quarter-over-quarter to $2.5B.

Based on Kedalion Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.