KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19M
3
+$16.9M
4
WDC icon
Western Digital
WDC
+$11.9M
5
BA icon
Boeing
BA
+$11.6M

Top Sells

1
+$17.8M
2
+$16.3M
3
+$10.5M
4
ARMK icon
Aramark
ARMK
+$8.01M
5
JCI icon
Johnson Controls International
JCI
+$6.64M

Sector Composition

1 Financials 23.62%
2 Energy 11.12%
3 Communication Services 10.76%
4 Industrials 10.72%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$0 ﹤0.01%
26,780
277
– –
-375,000
278
– –
-58,200
279
– –
-175,000
280
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-250,000
281
$0 ﹤0.01%
9,900
282
– –
-250,000
283
– –
-1,452,885
284
– –
-1,001,767
285
– –
-24,800
286
– –
-190,000
287
– –
-46,633
288
– –
-275,000
289
– –
-100,000
8 9 10 11
12