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
426
$292K 0.02%
+275,000
427
$290K 0.02%
200,000
428
$286K 0.02%
28,302
-524,998
429
$286K 0.02%
+260,250
430
$284K 0.02%
28,300
431
$273K 0.02%
+250,000
432
$272K 0.02%
+25,900
433
$268K 0.02%
250,000
434
$268K 0.02%
24,800
435
$260K 0.02%
4,110
+1,774
436
$258K 0.02%
18,128
+952
437
$258K 0.02%
11,185
-2,276
438
$257K 0.02%
1,693
-160
439
$256K 0.02%
200,000
440
$253K 0.02%
+250,000
441
$250K 0.02%
+200,000
442
$242K 0.02%
7,018
+2,306
443
$238K 0.02%
1,158,646
444
$238K 0.02%
250,000
445
$238K 0.02%
125,000
446
$237K 0.02%
+425,000
447
$235K 0.02%
23,600
448
$233K 0.02%
6,013
-127
449
$233K 0.02%
+400,000
450
$230K 0.02%
4,139
+861