KC

Kepos Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
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
+$38.9M
2
+$35.4M
3
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.1M

Top Sells

1
+$62.5M
2
+$39.7M
3
+$23.1M
4
JPM icon
JPMorgan Chase
JPM
+$19.4M
5
APC
Anadarko Petroleum
APC
+$16.6M

Sector Composition

1 Industrials 8.08%
2 Consumer Discretionary 6.71%
3 Communication Services 6.07%
4 Financials 4.11%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$80K 0.01%
7,500
302
$75K 0.01%
+100,000
303
$73K 0.01%
111,111
304
$66K 0.01%
4,258
-85,742
305
$54K 0.01%
+67,500
306
$52K 0.01%
5,000
307
$50K ﹤0.01%
5,000
-300,000
308
$38K ﹤0.01%
+78,125
309
$29K ﹤0.01%
621,748
310
$20K ﹤0.01%
205,980
311
$5K ﹤0.01%
7,443
-560
312
– –
-5,804
313
– –
-35,000
314
– –
-289,964
315
– –
-2,927
316
– –
-28,675
317
– –
-164,582
318
– –
-20,524
319
– –
-18,627
320
– –
-16,334
321
– –
-38,100
322
– –
-14,302
323
– –
-18,636
324
– –
-3,915
325
– –
-7,815
11 12
13
14 15