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
$1.06B
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 11.23%
2 Communication Services 10.54%
3 Consumer Discretionary 6.65%
4 Technology 5.84%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$394K 0.04%
6,427
+830
252
$392K 0.04%
+2,980
253
$390K 0.04%
13,979
-2,963
254
$383K 0.04%
+4,123
255
$382K 0.04%
17,565
-1,676
256
$375K 0.04%
250,000
257
$374K 0.04%
8,640
-2,055
258
$369K 0.03%
79,771
259
$360K 0.03%
+35,000
260
$356K 0.03%
+2,281
261
$356K 0.03%
+2,350
262
$356K 0.03%
250,000
263
$339K 0.03%
5,296
264
$339K 0.03%
+8,823
265
$339K 0.03%
+300,000
266
$332K 0.03%
138,889
267
$328K 0.03%
712,750
268
$325K 0.03%
+14,598
269
$325K 0.03%
+651,432
270
$324K 0.03%
+11,191
271
$323K 0.03%
14,609
+12
272
$321K 0.03%
+50,000
273
$320K 0.03%
30,000
274
$320K 0.03%
639,760
-22,419
275
$319K 0.03%
18,470
9 10
11
12 13