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
401
$340K 0.02%
4
402
$340K 0.02%
+250,000
403
$338K 0.02%
31,100
404
$335K 0.02%
31,400
405
$334K 0.02%
+41,000
406
$330K 0.02%
+10,000
407
$325K 0.02%
1,382
-145
408
$325K 0.02%
31,700
-48,500
409
$323K 0.02%
1,473
-258
410
$321K 0.02%
+38,500
411
$320K 0.02%
+400,000
412
$317K 0.02%
+575,000
413
$316K 0.02%
1
414
$314K 0.02%
1,256,705
415
$314K 0.02%
+805,000
416
$308K 0.02%
30,500
417
$308K 0.02%
1,762,200
418
$307K 0.02%
29,800
419
$304K 0.02%
29,600
420
$304K 0.02%
29,200
421
$302K 0.02%
+201,439
422
$299K 0.02%
+747,450
423
$297K 0.02%
1,448,405
424
$296K 0.02%
+100,000
425
$293K 0.02%
+207,625