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
$1.06B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$29.4M
3
+$16M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$13.6M
5
POST icon
Post Holdings
POST
+$13.1M

Top Sells

1
+$55.4M
2
+$35.8M
3
+$34.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Sector Composition

1 Industrials 11.23%
2 Communication Services 10.54%
3 Consumer Discretionary 6.65%
4 Technology 5.84%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$222K 0.02%
+5,613
302
$221K 0.02%
161,600
303
$214K 0.02%
+198,182
304
$213K 0.02%
+3,574
305
$209K 0.02%
2,797
306
$206K 0.02%
+22,601
307
$204K 0.02%
1,135,445
-1,023,555
308
$191K 0.02%
+5,616
309
$177K 0.02%
251,166
-500
310
$175K 0.02%
2,920,000
311
$172K 0.02%
521,721
-1,000
312
$171K 0.02%
150,000
313
$169K 0.02%
+2,210
314
$165K 0.02%
+33,650
315
$160K 0.02%
+266,666
316
$158K 0.01%
+1,038
317
$158K 0.01%
4,641
318
$152K 0.01%
69,174
319
$151K 0.01%
+2,979
320
$150K 0.01%
+4,788
321
$142K 0.01%
+3,924
322
$141K 0.01%
+313,500
323
$139K 0.01%
+7,336
324
$139K 0.01%
+173,333
325
$138K 0.01%
+6,340
11 12
13
14 15