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
$1.33B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$33.2M
3
+$14.9M
4
GCMG icon
GCM Grosvenor
GCMG
+$14.9M
5
CNC icon
Centene
CNC
+$14.1M

Top Sells

1
+$37.1M
2
+$26.9M
3
+$23.5M
4
RSX
VanEck Russia ETF
RSX
+$23.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M

Sector Composition

1 Healthcare 14.68%
2 Technology 11.84%
3 Consumer Discretionary 9.47%
4 Industrials 5.51%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$301K 0.02%
33,301
-66,699
302
$294K 0.02%
+420,000
303
$294K 0.02%
8,609
-4,569
304
$286K 0.02%
13,243
305
$283K 0.02%
1,389
+250
306
$271K 0.02%
25,000
307
$265K 0.02%
+980,400
308
$257K 0.02%
950,000
309
$244K 0.02%
23,961
310
$244K 0.02%
+555,000
311
$225K 0.02%
750
+83
312
$205K 0.02%
20,000
+10,000
313
$204K 0.02%
+5,714
314
$195K 0.01%
1,550,500
+1,000,000
315
$187K 0.01%
161,600
316
$173K 0.01%
8,004
-6,876
317
$168K 0.01%
841,728
-756,544
318
$155K 0.01%
+7,500
319
$139K 0.01%
13,850
-34,372
320
$135K 0.01%
40,000
-710,000
321
$126K 0.01%
1,573,600
322
$108K 0.01%
+636,748
323
$106K 0.01%
+2,000
324
$99K 0.01%
429,722
-619,391
325
$93K 0.01%
+332,500
11 12
13
14 15