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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
+9.02%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$97.2M
Cap. Flow
-$104M
Cap. Flow %
-3.92%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
2
Reduced
1
Closed
–
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$443M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$17M
3
FETH
Fidelity Ethereum Fund
FETH
+$17M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$5.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$587M

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
$1.6B 59.95%
2,385,000
-911,000
-28% -$587M
2025 Q1
2 quarters
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$1.01B 37.91%
12,884,000
+5,869,620
+84% +$443M
2025 Q2
1 quarter
ETHA
3
iShares Ethereum Trust ETF
ETHA
$27.3B
$21M 0.79%
222,158
+61,825
+39% +$5.5M
2025 Q2
1 quarter
ETH
4
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
$18M 0.68%
+460,630
New +$17M
2025 Q3
0 quarters
FETH
5
Fidelity Ethereum Fund
FETH
$1.34B
$18M 0.68%
+434,016
New +$17M
2025 Q3
0 quarters

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Kedalion Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kedalion Capital Management held 5 positions worth $2.66B, up 3.8% from $2.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kedalion Capital Management withdrew a net $104M in Q3 2025, reducing 1 holding. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $587M.

Against the trend, Kedalion Capital Management opened a new position in Grayscale Ethereum Staking Mini ETF Shares worth $18M.

  • Kedalion Capital Management's largest Q3 2025 buy was Grayscale Ethereum Staking Mini ETF Shares: 460,630 shares worth $18M.
  • Kedalion Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $443M increase.
  • Kedalion Capital Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $587M.
  • Kedalion Capital Management's ten largest holdings make up 100% of its $2.66B portfolio in Q3 2025.
  • Kedalion Capital Management opened 2 new positions and closed 0 in Q3 2025.
  • Kedalion Capital Management's portfolio value rose 3.8% quarter-over-quarter to $2.66B.

Based on Kedalion Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.