KCM

Kedalion Capital Management Portfolio holdings

AUM $3.35B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$17M
3
+$17M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$5.5M

Top Sells

1
+$587M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6B 59.95%
2,385,000
-911,000
2
$1.01B 37.91%
12,884,000
+5,869,620
3
$21M 0.79%
666,475
+185,475
4
$18M 0.68%
+460,630
5
$18M 0.68%
+434,016