KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
-5.88%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
-$580M
(-55%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-96.47%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
387
New
34
Increased
55
Reduced
49
Closed
220
Top Buys
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$55.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$41.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$36.5M |
| 5 |
Post Holdings
POST
|
$33.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Technology | 14.02% |
| 3 | Financials | 11.25% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.12% |
