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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
+10.61%
1 Year Est. Return
+17.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$68M
Cap. Flow
-$157M
Cap. Flow %
-6.11%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$472M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$424M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06B

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
$900B
$2.05B 79.77%
3,296,000
+739,300
+29% +$424M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$510M 19.87%
+7,014,380
New +$472M
ETHA
3
iShares Ethereum Trust ETF
ETHA
$5.55B
$9.17M 0.36%
+481,000
New +$8M
STLA icon
4
CALL
Stellantis
STLA
$21.3B
– –
-500,000
Closed -$5.55M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-2,053,650
Closed -$1.06B

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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Kedalion Capital Management held 5 positions worth $2.57B, up 2.7% from $2.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kedalion Capital Management withdrew a net $157M in Q2 2025, closing 2 positions. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.06B position sold in full.

Against the trend, Kedalion Capital Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $510M.

  • Kedalion Capital Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 7,014,380 shares worth $510M.
  • Kedalion Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $424M increase.
  • Kedalion Capital Management fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $1.06B.
  • Kedalion Capital Management's ten largest holdings make up 100% of its $2.57B portfolio in Q2 2025.
  • Kedalion Capital Management opened 2 new positions and closed 2 in Q2 2025.
  • Kedalion Capital Management's portfolio value rose 2.7% quarter-over-quarter to $2.57B.

Based on Kedalion Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.