KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
+5.55%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$46.7M
(+4.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
468
New
154
Increased
52
Reduced
75
Closed
115
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$62.5M |
| 2 |
Madison Square Garden
MSGS
|
$29.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$13.6M |
| 5 |
Post Holdings
POST
|
$13.1M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$55.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$35.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$34.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$34.5M |
| 5 |
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% |
