KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
+5.61%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
-$257M
(-45%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-85.37%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
323
New
36
Increased
74
Reduced
42
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$108M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$24.2M |
| 4 |
T-Mobile US
TMUS
|
$14M |
| 5 |
Algonquin Power & Utilities
AQN
|
$9.22M |
Sector Composition
| 1 | Financials | 42.26% |
| 2 | Industrials | 16.86% |
| 3 | Energy | 7.51% |
| 4 | Materials | 6.86% |
| 5 | Technology | 5.68% |
