KC

Kepos Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$31.9M
3
+$16.4M
4
ARMK icon
Aramark
ARMK
+$10.7M
5
KVUE icon
Kenvue
KVUE
+$6.94M

Top Sells

1
+$41.9M
2
+$12.6M
3
+$11.8M
4
PYPL icon
PayPal
PYPL
+$11.4M
5
PSQH icon
PSQ Holdings
PSQH
+$10.3M

Sector Composition

1 Financials 25.35%
2 Technology 19.33%
3 Communication Services 13.39%
4 Industrials 7.21%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
2,000
-109,357
277
$1K ﹤0.01%
1,132
278
$1K ﹤0.01%
142,733
279
$1K ﹤0.01%
9,100
280
$1K ﹤0.01%
46,633
-100,000
281
$1K ﹤0.01%
150,000
282
$1K ﹤0.01%
180,900
283
$1K ﹤0.01%
116,666
284
– –
-400,000
285
– –
-1,206,700
286
– –
-375,000
287
– –
-400,000
288
– –
-3,985
289
– –
-144,400
290
– –
-107,200
291
– –
-1,042
292
– –
-15,000
293
– –
-250,000
294
– –
-1,618
295
– –
-11,900
296
– –
-7,000
297
– –
-66,666
298
– –
-100,000
299
– –
-150,000
300
– –
-624,100
10 11
12
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