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
$1.01B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.7M
3
+$28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.7M

Top Sells

1
+$40.5M
2
+$23.2M
3
+$19.4M
4
APC
Anadarko Petroleum
APC
+$16.6M
5
RPAY icon
Repay Holdings
RPAY
+$15.4M

Sector Composition

1 Industrials 8.08%
2 Consumer Discretionary 6.71%
3 Communication Services 6.07%
4 Financials 4.11%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$382K 0.04%
+8,911
227
$378K 0.04%
+16,737
228
$372K 0.04%
+21,458
229
$371K 0.04%
3,650
-6,614
230
$369K 0.04%
+250,000
231
$361K 0.04%
555,556
232
$361K 0.04%
+1,719,832
233
$360K 0.04%
+79,771
234
$345K 0.03%
+5,296
235
$345K 0.03%
1,914,300
236
$339K 0.03%
30,000
237
$336K 0.03%
+14,597
238
$330K 0.03%
20,770
239
$320K 0.03%
30,000
240
$319K 0.03%
250,000
241
$310K 0.03%
36,600
+1
242
$309K 0.03%
30,000
243
$306K 0.03%
765,100
-1,056,800
244
$301K 0.03%
+6,094
245
$300K 0.03%
+1,000,000
246
$300K 0.03%
521,442
247
$297K 0.03%
+5,597
248
$294K 0.03%
28,850
+15,000
249
$292K 0.03%
+5,241
250
$290K 0.03%
10,987
+4,635
8 9
10
11 12