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
$1.3B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22M
3
+$17.4M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$15.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M

Top Sells

1
+$119M
2
+$77M
3
+$69.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$60.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$52.8M

Sector Composition

1 Technology 13.07%
2 Healthcare 9.3%
3 Financials 7.38%
4 Consumer Discretionary 7.01%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$529K 0.04%
18,786
277
$513K 0.04%
+22,425
278
$493K 0.04%
1,049,113
+15,803
279
$486K 0.04%
+12,814
280
$480K 0.04%
34,381
281
$474K 0.04%
+48,222
282
$471K 0.04%
+3,103
283
$466K 0.04%
+45,668
284
$465K 0.04%
+46,455
285
$450K 0.03%
11,867
-43,555
286
$441K 0.03%
1,521,544
+46,544
287
$438K 0.03%
2,920,000
+16,800
288
$425K 0.03%
17,610
289
$421K 0.03%
+13,178
290
$419K 0.03%
14,880
-57,351
291
$412K 0.03%
39,385
+1
292
$410K 0.03%
1,523,734
+22,834
293
$406K 0.03%
58,486
-135,554
294
$401K 0.03%
9,944
295
$400K 0.03%
+40,000
296
$389K 0.03%
1,556,668
+45,668
297
$371K 0.03%
+90,118
298
$356K 0.03%
19,515
299
$354K 0.03%
25,000
-75,000
300
$352K 0.03%
35,000
-1,265,000
10 11
12
13 14