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
376
$401K 0.03%
5,887
-618
377
$390K 0.03%
+300,000
378
$390K 0.03%
+500,000
379
$385K 0.03%
+6,250
380
$380K 0.03%
+200,000
381
$379K 0.03%
+4,048
382
$373K 0.03%
+19,700
383
$372K 0.03%
37,000
384
$368K 0.02%
35,800
385
$364K 0.02%
1
386
$362K 0.02%
1,815
387
$360K 0.02%
208,332
+41,666
388
$358K 0.02%
742
389
$357K 0.02%
35,000
390
$356K 0.02%
35,900
391
$356K 0.02%
36,298
392
$355K 0.02%
33,900
393
$355K 0.02%
+275,000
394
$354K 0.02%
237,500
+50,000
395
$349K 0.02%
678,479
+310,600
396
$348K 0.02%
1,452,885
397
$348K 0.02%
32,700
-75,000
398
$347K 0.02%
+1,100,000
399
$346K 0.02%
35,272
400
$345K 0.02%
+250,000