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
$1.06B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$29.4M
3
+$16M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$13.6M
5
POST icon
Post Holdings
POST
+$13.1M

Top Sells

1
+$55.4M
2
+$35.8M
3
+$34.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Sector Composition

1 Industrials 11.23%
2 Communication Services 10.54%
3 Consumer Discretionary 6.65%
4 Technology 5.84%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$313K 0.03%
+781,957
277
$306K 0.03%
555,556
278
$306K 0.03%
1,914,300
279
$305K 0.03%
11,652
280
$301K 0.03%
+5,165
281
$286K 0.03%
38,594
+1
282
$285K 0.03%
+300,000
283
$279K 0.03%
12,931
-3,806
284
$267K 0.03%
32,479
-5
285
$266K 0.03%
+90,000
286
$264K 0.02%
+16,638
287
$264K 0.02%
3,127
288
$260K 0.02%
2,240
289
$258K 0.02%
+6,744
290
$254K 0.02%
25,000
-450,000
291
$249K 0.02%
17,183
292
$247K 0.02%
+2,756
293
$247K 0.02%
260,050
294
$246K 0.02%
+5,334
295
$235K 0.02%
288,124
+91,458
296
$234K 0.02%
125,000
297
$233K 0.02%
+5,946
298
$232K 0.02%
750
299
$230K 0.02%
+20,841
300
$224K 0.02%
10,987
10 11
12
13 14