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
$1.48B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Sector Composition

1 Financials 26.95%
2 Healthcare 7.88%
3 Industrials 5.04%
4 Consumer Discretionary 3.94%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$531K 0.04%
11,499
+40
352
$516K 0.03%
+312,500
353
$514K 0.03%
+2,138,131
354
$509K 0.03%
1,971
-15
355
$501K 0.03%
36,626
+5,549
356
$500K 0.03%
+50,000
357
$497K 0.03%
37,800
358
$494K 0.03%
+66,800
359
$490K 0.03%
+2,500
360
$470K 0.03%
47,200
361
$456K 0.03%
400,000
362
$452K 0.03%
+430,000
363
$442K 0.03%
5,368
-808
364
$441K 0.03%
+700,000
365
$437K 0.03%
8,180
366
$436K 0.03%
+43,000
367
$431K 0.03%
+26,057
368
$430K 0.03%
44,000
369
$420K 0.03%
1,750,000
370
$416K 0.03%
+40,800
371
$416K 0.03%
365,250
+84,000
372
$414K 0.03%
+50,000
373
$404K 0.03%
+200,000
374
$403K 0.03%
350,000
+150,000
375
$402K 0.03%
1,943
-124