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
$1.95B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$49M
3
+$42.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.4M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$20.9M

Top Sells

1
+$76.5M
2
+$48.6M
3
+$29.6M
4
RSX
VanEck Russia ETF
RSX
+$28.4M
5
DELL icon
Dell
DELL
+$26.8M

Sector Composition

1 Healthcare 18.57%
2 Financials 8.49%
3 Communication Services 8.34%
4 Technology 7.52%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$748K 0.04%
+13,183
252
$739K 0.04%
67,784
253
$737K 0.04%
8,975
-70,927
254
$737K 0.04%
+1,755,499
255
$722K 0.04%
13,251
-2,176
256
$718K 0.04%
+47,855
257
$711K 0.04%
+4,779
258
$710K 0.04%
1,511,000
259
$700K 0.04%
+4,816
260
$697K 0.04%
+2,903,200
261
$689K 0.04%
9,944
262
$685K 0.04%
+25,338
263
$679K 0.03%
+9,289
264
$672K 0.03%
36,442
265
$664K 0.03%
107,000
266
$664K 0.03%
9,662
-350,338
267
$663K 0.03%
14,400
268
$663K 0.03%
1,475,000
269
$626K 0.03%
47,462
270
$622K 0.03%
+18,786
271
$621K 0.03%
+18,655
272
$606K 0.03%
+8,407
273
$595K 0.03%
+19,515
274
$592K 0.03%
7,759
275
$591K 0.03%
16,250
9 10
11
12 13