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
$1.96B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$27.7M
3
+$24.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$18.8M

Top Sells

1
+$87.4M
2
+$33.1M
3
+$30.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$30M
5
AET
Aetna Inc
AET
+$22.9M

Sector Composition

1 Technology 13%
2 Healthcare 12.12%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$722K 0.04%
16,256
252
$716K 0.04%
36,442
253
$713K 0.04%
25,098
+12,567
254
$709K 0.04%
2,026,917
+1,435,650
255
$699K 0.04%
+9,355
256
$699K 0.04%
3,370
+1,902
257
$683K 0.03%
1,904,500
+1,902,500
258
$680K 0.03%
+2,502
259
$670K 0.03%
15,427
260
$657K 0.03%
13,016
261
$647K 0.03%
882
262
$647K 0.03%
2,021,250
+100,000
263
$614K 0.03%
+16,250
264
$613K 0.03%
+14,400
265
$606K 0.03%
+485,723
266
$603K 0.03%
823
267
$603K 0.03%
+17,750
268
$595K 0.03%
12,979
269
$587K 0.03%
+13,383
270
$572K 0.03%
1,787,286
+369,900
271
$555K 0.03%
10,488
272
$541K 0.03%
8,195
273
$530K 0.03%
15,705
274
$522K 0.03%
+46,000
275
$510K 0.03%
11,641
9 10
11
12 13