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
$2.49B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B

Top Sells

1
+$1.26B
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

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 57.52%
+2,556,700
2
$1.06B 42.26%
2,053,650
-2,446,629
3
– –
-517,071
4
– –
0
5
– –
-216,103
6
– –
-92,318
7
– –
-196,950