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
326
$137K 0.01%
+2,533
327
$135K 0.01%
801
-7,237
328
$132K 0.01%
+9,270
329
$130K 0.01%
12,400
330
$125K 0.01%
+150,000
331
$122K 0.01%
+16,569
332
$121K 0.01%
3,587
333
$121K 0.01%
+2,488
334
$119K 0.01%
332,500
335
$112K 0.01%
256,000
336
$105K 0.01%
+2,036
337
$103K 0.01%
+112,736
338
$102K 0.01%
+4,498
339
$100K 0.01%
+4,228
340
$96K 0.01%
70,000
341
$94K 0.01%
200,000
342
$93K 0.01%
583,678
-101,200
343
$83K 0.01%
111,111
344
$82K 0.01%
7,500
345
$64K 0.01%
78,125
346
$62K 0.01%
100,000
347
$61K 0.01%
67,500
348
$49K ﹤0.01%
342
349
$16K ﹤0.01%
205,980
350
$10K ﹤0.01%
7,443
12 13
14
15 16