KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$49M
3
+$42.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.4M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$20.9M

Top Sells

1
+$76.5M
2
+$48.6M
3
+$29.6M
4
RSX
VanEck Russia ETF
RSX
+$28.4M
5
DELL icon
Dell
DELL
+$26.8M

Sector Composition

1 Healthcare 18.57%
2 Financials 8.49%
3 Communication Services 8.34%
4 Technology 7.52%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$907K 0.05%
+533,333
227
$901K 0.05%
1,500,900
228
$900K 0.05%
900,000
-1,603,281
229
$897K 0.05%
+2,492,499
230
$881K 0.05%
+17,185
231
$876K 0.04%
19,180
-21,487
232
$876K 0.04%
1,904,500
233
$873K 0.04%
18,549
234
$852K 0.04%
+10,332
235
$837K 0.04%
+1,840,000
236
$823K 0.04%
+4,221
237
$823K 0.04%
+34,381
238
$819K 0.04%
1,575,000
239
$809K 0.04%
2,021,250
240
$808K 0.04%
28,070
+4
241
$791K 0.04%
+12,916
242
$783K 0.04%
16,256
243
$783K 0.04%
+6,495
244
$777K 0.04%
1,726,700
245
$768K 0.04%
+1,325,000
246
$757K 0.04%
42,703
247
$756K 0.04%
+2,160,000
248
$753K 0.04%
515,923
+30,200
249
$750K 0.04%
2,026,917
250
$749K 0.04%
46,000
8 9
10
11 12