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
$1.06B
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 11.46%
2 Communication Services 10.59%
3 Consumer Discretionary 6.65%
4 Technology 5.79%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$232K 0.02%
750
302
$230K 0.02%
+20,841
303
$224K 0.02%
10,987
304
$222K 0.02%
+5,613
305
$221K 0.02%
161,600
306
$214K 0.02%
+198,182
307
$213K 0.02%
+3,574
308
$209K 0.02%
2,797
309
$206K 0.02%
+22,601
310
$204K 0.02%
1,135,445
-1,023,555
311
$191K 0.02%
+5,616
312
$177K 0.02%
251,166
-500
313
$175K 0.02%
2,920,000
314
$172K 0.02%
521,721
-1,000
315
$171K 0.02%
150,000
316
$169K 0.02%
+2,210
317
$165K 0.02%
+33,650
318
$160K 0.02%
+266,666
319
$158K 0.01%
+1,038
320
$158K 0.01%
4,641
321
$152K 0.01%
69,174
322
$151K 0.01%
+2,979
323
$150K 0.01%
+4,788
324
$142K 0.01%
+3,924
325
$141K 0.01%
+313,500
11 12
13
14 15