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
$1.3B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22M
3
+$17.4M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$15.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M

Top Sells

1
+$119M
2
+$77M
3
+$69.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$60.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$52.8M

Sector Composition

1 Technology 13.07%
2 Healthcare 9.3%
3 Financials 7.38%
4 Consumer Discretionary 7.01%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$347K 0.03%
+475,000
302
$339K 0.03%
+17,133
303
$338K 0.03%
4,618
304
$337K 0.03%
38,590
305
$320K 0.02%
1,598,272
+23,272
306
$289K 0.02%
289,441
+7,987
307
$276K 0.02%
950,000
308
$271K 0.02%
342
-191
309
$261K 0.02%
950,650
310
$255K 0.02%
+25,000
311
$251K 0.02%
24,614
+10,200
312
$241K 0.02%
+24,500
313
$240K 0.02%
+23,961
314
$236K 0.02%
+24,057
315
$234K 0.02%
+24,009
316
$232K 0.02%
+23,040
317
$228K 0.02%
+1,139
318
$224K 0.02%
896,000
-391,500
319
$205K 0.02%
1,573,600
320
$199K 0.02%
+20,000
321
$194K 0.02%
+667
322
$194K 0.02%
+161,600
323
$159K 0.01%
636,748
324
$151K 0.01%
+15,000
325
$107K 0.01%
428,051
11 12
13
14 15