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
$1.01B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.7M
3
+$28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.7M

Top Sells

1
+$40.5M
2
+$23.2M
3
+$19.4M
4
APC
Anadarko Petroleum
APC
+$16.6M
5
RPAY icon
Repay Holdings
RPAY
+$15.4M

Sector Composition

1 Industrials 8.08%
2 Consumer Discretionary 6.71%
3 Communication Services 6.03%
4 Financials 4.11%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$85K 0.01%
70,000
302
$80K 0.01%
7,500
303
$75K 0.01%
+100,000
304
$73K 0.01%
111,111
305
$66K 0.01%
4,258
-85,742
306
$54K 0.01%
+67,500
307
$52K 0.01%
5,000
308
$50K ﹤0.01%
5,000
-300,000
309
$38K ﹤0.01%
+78,125
310
$29K ﹤0.01%
621,748
311
$20K ﹤0.01%
205,980
312
$5K ﹤0.01%
7,443
-560
313
– –
-38,052
314
– –
-46,096
315
– –
-194,800
316
– –
-68,368
317
– –
-35,000
318
– –
-110,473
319
– –
-289,964
320
– –
-2,927
321
– –
-67,024
322
– –
-100,000
323
– –
-19,363
324
– –
-28,675
325
– –
-43,605
11 12
13
14 15