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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
+2.37%
1 Year Est. Return
+17.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$1.41B
Cap. Flow
+$1.34B
Cap. Flow %
32.8%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$343M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$719M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$21M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$18M
4
FETH
Fidelity Ethereum Fund
FETH
+$18M

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
$858B
$1.98B 48.59%
2,889,500
+504,500
+21% +$343M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$1.79B 43.85%
+2,847,850
New +$1.77B
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$308M 7.56%
3,840,000
-9,044,000
-70% -$719M
ETH
4
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-460,630
Closed -$18M
ETHA
5
iShares Ethereum Trust ETF
ETHA
$5.49B
– –
-666,475
Closed -$21M
FETH
6
Fidelity Ethereum Fund
FETH
$1.02B
– –
-434,016
Closed -$18M

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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

Kedalion Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kedalion Capital Management held 6 positions worth $4.07B, up 53% from $2.66B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kedalion Capital Management deployed $1.34B of net new capital in Q4 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Vanguard S&P 500 ETF: 2,847,850 shares worth $1.79B.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $719M trimmed.

  • Kedalion Capital Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 2,847,850 shares worth $1.79B.
  • Kedalion Capital Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $343M increase.
  • Kedalion Capital Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $719M.
  • Kedalion Capital Management fully exited iShares Ethereum Trust ETF in Q4 2025, selling an estimated $21M.
  • Kedalion Capital Management's ten largest holdings make up 100% of its $4.07B portfolio in Q4 2025.
  • Kedalion Capital Management opened 1 new position and closed 3 in Q4 2025.
  • Kedalion Capital Management's portfolio value rose 53% quarter-over-quarter to $4.07B.

Based on Kedalion Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.