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
$1.96B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$27.7M
3
+$24.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$18.8M

Top Sells

1
+$87.4M
2
+$33.1M
3
+$30.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30M
5
AET
Aetna Inc
AET
+$22.9M

Sector Composition

1 Technology 13%
2 Healthcare 12.09%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$321K 0.02%
+6,176
302
$257K 0.01%
23,051
+12,919
303
$252K 0.01%
636,748
304
$251K 0.01%
24,120
+13,832
305
$250K 0.01%
22,770
+7,800
306
$247K 0.01%
23,962
+13,621
307
$246K 0.01%
24,501
+8,957
308
$246K 0.01%
24,372
+8,665
309
$245K 0.01%
23,040
+7,888
310
$244K 0.01%
24,372
+13,890
311
$244K 0.01%
24,058
+14,058
312
$243K 0.01%
23,317
+13,134
313
$242K 0.01%
24,010
+14,010
314
$228K 0.01%
+1,126
315
$208K 0.01%
+5,000
316
$201K 0.01%
+20,000
317
$193K 0.01%
428,051
+68,051
318
$146K 0.01%
13,990
+3,838
319
$146K 0.01%
13,964
+3,643
320
$145K 0.01%
14,414
+4,414
321
$88K ﹤0.01%
+2,506
322
$57K ﹤0.01%
195,980
+150,000
323
$4K ﹤0.01%
5,000
324
– –
-31,746
325
– –
-65,191
11 12
13
14 15