KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$33.2M
3
+$14.9M
4
GCMG icon
GCM Grosvenor
GCMG
+$14.9M
5
CNC icon
Centene
CNC
+$14.1M

Top Sells

1
+$37.1M
2
+$26.9M
3
+$23.5M
4
RSX
VanEck Russia ETF
RSX
+$23.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M

Sector Composition

1 Healthcare 14.68%
2 Technology 11.84%
3 Consumer Discretionary 9.47%
4 Industrials 5.51%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$803K 0.06%
68,368
227
$794K 0.06%
+152,100
228
$771K 0.06%
+21,234
229
$765K 0.06%
97,587
230
$761K 0.06%
18,286
231
$752K 0.06%
2,594,337
+1,072,793
232
$749K 0.06%
12,916
233
$748K 0.06%
680,000
234
$736K 0.06%
1,226,350
235
$720K 0.05%
35,756
236
$713K 0.05%
27,685
237
$713K 0.05%
2,036,917
238
$709K 0.05%
34,381
239
$704K 0.05%
865,500
240
$696K 0.05%
20,708
-1,717
241
$692K 0.05%
1,821,900
242
$683K 0.05%
1,050,000
+99,350
243
$671K 0.05%
+68,314
244
$659K 0.05%
8,899
-133,001
245
$648K 0.05%
2,492,499
246
$646K 0.05%
+10,827
247
$645K 0.05%
+29,664
248
$639K 0.05%
1,825,900
249
$633K 0.05%
433,333
250
$629K 0.05%
+60,000
8 9
10
11 12