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
326
$139K 0.01%
+7,336
327
$139K 0.01%
+173,333
328
$138K 0.01%
+6,340
329
$137K 0.01%
+2,533
330
$135K 0.01%
801
-7,237
331
$132K 0.01%
+9,270
332
$130K 0.01%
12,400
333
$125K 0.01%
+150,000
334
$122K 0.01%
+16,569
335
$121K 0.01%
3,587
336
$121K 0.01%
+2,488
337
$119K 0.01%
332,500
338
$112K 0.01%
256,000
339
$105K 0.01%
+2,036
340
$103K 0.01%
+112,736
341
$102K 0.01%
+4,498
342
$100K 0.01%
+4,228
343
$96K 0.01%
70,000
344
$94K 0.01%
200,000
345
$93K 0.01%
583,678
-101,200
346
$83K 0.01%
111,111
347
$82K 0.01%
7,500
348
$64K 0.01%
78,125
349
$62K 0.01%
100,000
350
$61K 0.01%
67,500
12 13
14
15 16