KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$29.4M
3
+$16M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$13.6M
5
POST icon
Post Holdings
POST
+$13.1M

Top Sells

1
+$55.4M
2
+$35.8M
3
+$34.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Sector Composition

1 Industrials 11.23%
2 Communication Services 10.59%
3 Consumer Discretionary 6.65%
4 Technology 5.79%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$529K 0.05%
+678,700
227
$528K 0.05%
52,338
-682,662
228
$515K 0.05%
+2,643
229
$501K 0.05%
90,119
230
$500K 0.05%
1,075,600
231
$494K 0.05%
+5,000
232
$492K 0.05%
36,600
233
$488K 0.05%
1,573,600
234
$487K 0.05%
+10,794
235
$486K 0.05%
47,457
-333,610
236
$482K 0.05%
+12,000
237
$481K 0.05%
+650,704
238
$464K 0.04%
+70,600
239
$455K 0.04%
22,305
240
$451K 0.04%
30,754
-69,246
241
$450K 0.04%
3,296
-4,127
242
$450K 0.04%
24,825
243
$447K 0.04%
+5,162
244
$438K 0.04%
4,483
-5,140
245
$421K 0.04%
+100,000
246
$420K 0.04%
72,211
+38,910
247
$420K 0.04%
525,000
+345,000
248
$420K 0.04%
+50,000
249
$416K 0.04%
+12,986
250
$416K 0.04%
+11,574
8 9
10
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