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
$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%
9,700
252
$1K ﹤0.01%
9,100
253
$1K ﹤0.01%
8,600
254
$1K ﹤0.01%
175,246
255
– –
-175,000
256
– –
-285,000
257
– –
-187
258
– –
-600,000
259
– –
-517
260
– –
-175,000
261
– –
-571
262
– –
-1,416
263
– –
-8,180
264
– –
-365,000
265
– –
-208
266
– –
-770
267
$0 ﹤0.01%
2,000
268
– –
-918
269
– –
-40,000
270
– –
-100,000
271
$0 ﹤0.01%
26,780
272
– –
-1,208
273
– –
-400,000
274
– –
-431
275
– –
-105,000
8 9 10
11
12