KC

Kepos Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.5M
3
+$16.1M
4
BA icon
Boeing
BA
+$12.3M
5
LW icon
Lamb Weston
LW
+$10.4M

Top Sells

1
+$17.8M
2
+$16.3M
3
+$10.5M
4
ARMK icon
Aramark
ARMK
+$8.01M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$6.05M

Sector Composition

1 Financials 23.62%
2 Energy 11.12%
3 Communication Services 10.76%
4 Industrials 9.7%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
416,479
227
$22K 0.01%
+408
228
$21K 0.01%
333,309
229
$19K ﹤0.01%
1,123
-568
230
$15K ﹤0.01%
150,000
231
$14K ﹤0.01%
173,963
232
$13K ﹤0.01%
1,132
233
$12K ﹤0.01%
500,000
234
$10K ﹤0.01%
1,000,000
235
$9K ﹤0.01%
470,588
236
$8K ﹤0.01%
+128
237
$6K ﹤0.01%
128,950
238
$5K ﹤0.01%
154,350
239
$5K ﹤0.01%
106,666
240
$5K ﹤0.01%
323,150
241
$4K ﹤0.01%
334,600
242
$3K ﹤0.01%
17,300
243
$3K ﹤0.01%
66,307
244
$2K ﹤0.01%
195,000
245
$2K ﹤0.01%
142,733
246
$2K ﹤0.01%
220,866
247
$2K ﹤0.01%
300,000
248
$2K ﹤0.01%
34,900
249
$1K ﹤0.01%
7,500
250
$1K ﹤0.01%
10,300
8 9
10
11 12