KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+1.29%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-49%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-97.63%
Top 10 Holdings %
Top 10 Hldgs %
87.92%
Holding
254
New
25
Increased
1
Reduced
18
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 51.28% |
| 2 | Communication Services | 0.35% |
| 3 | Healthcare | 0.13% |
| 4 | Energy | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brookfield Renewable
BEPC
$5.92B
| – | – |
-3,807
| Closed | -$124K |
|
|
BLDP
252
Ballard Power Systems
BLDP
$568M
| – | – |
-36,104
| Closed | -$63K |
|
253
Bloomin' Brands
BLMN
$595M
| – | – |
-100,000
| Closed | -$1.65M |
|
254
Badger Meter
BMI
$5.36B
| – | – |
-427
| Closed | -$93K |
|