KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19M
3
+$16.9M
4
WDC icon
Western Digital
WDC
+$11.9M
5
BA icon
Boeing
BA
+$11.6M

Top Sells

1
+$17.8M
2
+$16.3M
3
+$10.5M
4
ARMK icon
Aramark
ARMK
+$8.01M
5
JCI icon
Johnson Controls International
JCI
+$6.64M

Sector Composition

1 Financials 23.62%
2 Energy 11.12%
3 Communication Services 10.76%
4 Industrials 10.72%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
9,100
252
$1K ﹤0.01%
7,500
253
$1K ﹤0.01%
8,600
254
$1K ﹤0.01%
175,246
255
– –
-187
256
– –
-208
257
– –
-770
258
$0 ﹤0.01%
2,000
259
– –
-1,208
260
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-400,000
261
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-431
262
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-105,000
263
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-16,202
264
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-175,000
265
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-285,000
266
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-600,000
267
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268
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269
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270
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271
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272
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-365,000
273
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274
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-40,000
275
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-100,000
8 9 10
11
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