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KCM

Kedalion Capital Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$68M
Cap. Flow
-$151M
Cap. Flow %
-5.89%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
2
Avg Time Held Equity + Options
0.3 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
0.3 quarters
Avg Time Held Equity only
0.3 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
0.3 quarters

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$2.05B 79.77%
3,296,000
+739,300
+29% +$424M
2025 Q1
1 quarter
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$510M 19.87%
+7,014,380
New +$472M
2025 Q2
0 quarters
ETHA
3
iShares Ethereum Trust ETF
ETHA
$27.3B
$9.17M 0.36%
+160,333
New +$8M
2025 Q2
0 quarters
STLA icon
4
CALL
Stellantis
STLA
$13B
– –
-500,000
Closed -$5.55M –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.06T
– –
-2,053,650
Closed -$1.06B –

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CC
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WWA
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MAM
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CAM
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TFM
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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 $151M 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.