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
451
$230K 0.02%
10,208
-2,974
452
$228K 0.02%
+461,250
453
$227K 0.02%
22,300
-183,000
454
$226K 0.02%
200,000
455
$223K 0.02%
131,250
+31,250
456
$222K 0.02%
10,089
+1,189
457
$218K 0.01%
+150,000
458
$211K 0.01%
150,000
459
$210K 0.01%
+322,500
460
$207K 0.01%
+160,000
461
$204K 0.01%
242,274
+42,274
462
$202K 0.01%
128,826
463
$201K 0.01%
118,750
+18,750
464
$200K 0.01%
19,800
465
$195K 0.01%
4,341
-364
466
$195K 0.01%
2,921
-39
467
$195K 0.01%
+121,875
468
$193K 0.01%
3,098
-541
469
$193K 0.01%
5,580
+872
470
$193K 0.01%
+90,080
471
$188K 0.01%
+125,000
472
$188K 0.01%
5,695
+315
473
$185K 0.01%
+81,966
474
$183K 0.01%
199,261
+48,386
475
$182K 0.01%
+435,020