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
$1.06B
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 11.46%
2 Communication Services 10.59%
3 Consumer Discretionary 6.65%
4 Technology 5.79%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$320K 0.03%
30,000
277
$320K 0.03%
639,760
-22,419
278
$319K 0.03%
18,470
279
$313K 0.03%
+781,957
280
$306K 0.03%
1,914,300
281
$306K 0.03%
555,556
282
$305K 0.03%
11,652
283
$301K 0.03%
+5,165
284
$286K 0.03%
38,594
+1
285
$285K 0.03%
+300,000
286
$279K 0.03%
12,931
-3,806
287
$267K 0.03%
32,479
-5
288
$266K 0.03%
+90,000
289
$264K 0.02%
+16,638
290
$264K 0.02%
3,127
291
$260K 0.02%
2,240
292
$258K 0.02%
+6,744
293
$254K 0.02%
25,000
-450,000
294
$249K 0.02%
17,183
295
$247K 0.02%
+2,756
296
$247K 0.02%
260,050
297
$246K 0.02%
+5,334
298
$235K 0.02%
288,124
+91,458
299
$234K 0.02%
125,000
300
$233K 0.02%
+5,946
10 11
12
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