KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.7M
3
+$28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.7M

Top Sells

1
+$40.5M
2
+$23.2M
3
+$19.4M
4
APC
Anadarko Petroleum
APC
+$16.6M
5
RPAY icon
Repay Holdings
RPAY
+$15.4M

Sector Composition

1 Industrials 8.08%
2 Consumer Discretionary 6.71%
3 Communication Services 6.07%
4 Financials 4.11%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$175K 0.02%
33,301
277
$175K 0.02%
+9,655
278
$173K 0.02%
4,537
-10,367
279
$172K 0.02%
69,174
280
$172K 0.02%
+200,000
281
$167K 0.02%
196,666
+33,333
282
$158K 0.02%
3,433
-16,223
283
$158K 0.02%
15,000
-750,000
284
$142K 0.01%
+1,181
285
$142K 0.01%
+5,400
286
$139K 0.01%
21,474
-50,996
287
$138K 0.01%
4,641
-76,687
288
$128K 0.01%
+12,400
289
$126K 0.01%
+138,889
290
$125K 0.01%
+150,000
291
$124K 0.01%
+421,799
292
$123K 0.01%
522,721
-254,311
293
$120K 0.01%
6,442
294
$120K 0.01%
2,914
-28,419
295
$118K 0.01%
3,587
-16,591
296
$116K 0.01%
332,500
297
$109K 0.01%
342
298
$105K 0.01%
+180,000
299
$100K 0.01%
256,000
300
$85K 0.01%
70,000
10 11
12
13 14