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
$1.06B
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 11.46%
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
251
$412K 0.04%
1,785
-14,465
252
$400K 0.04%
+4,611
253
$394K 0.04%
6,427
+830
254
$392K 0.04%
+2,980
255
$390K 0.04%
13,979
-2,963
256
$383K 0.04%
+4,123
257
$382K 0.04%
17,565
-1,676
258
$375K 0.04%
250,000
259
$374K 0.04%
8,640
-2,055
260
$369K 0.03%
79,771
261
$360K 0.03%
+35,000
262
$356K 0.03%
+2,281
263
$356K 0.03%
+2,350
264
$356K 0.03%
250,000
265
$339K 0.03%
5,296
266
$339K 0.03%
+8,823
267
$339K 0.03%
+300,000
268
$337K 0.03%
+423,333
269
$332K 0.03%
138,889
270
$328K 0.03%
712,750
271
$325K 0.03%
+14,598
272
$325K 0.03%
+651,432
273
$324K 0.03%
+11,191
274
$323K 0.03%
14,609
+12
275
$321K 0.03%
+50,000
9 10
11
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