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
$1.11B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$69.6M
3
+$60.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$39M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$21.1M

Top Sells

1
+$47.7M
2
+$47.5M
3
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.84M
5
MON
Monsanto Co
MON
+$3.27M

Sector Composition

1 Financials 7.78%
2 Healthcare 6.24%
3 Consumer Discretionary 5.54%
4 Energy 5.31%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 0.43%
57,618
+48,168
27
$4.81M 0.43%
229,026
+187,618
28
$4.81M 0.43%
+87,557
29
$4.78M 0.43%
64,259
+18,780
30
$4.77M 0.43%
+83,129
31
$4.77M 0.43%
27,731
+6,538
32
$4.77M 0.43%
+49,325
33
$4.76M 0.43%
+90,360
34
$4.75M 0.43%
45,472
+40,667
35
$4.74M 0.43%
+25,462
36
$4.74M 0.43%
+90,540
37
$4.74M 0.43%
14,867
+5,615
38
$4.73M 0.43%
+37,199
39
$4.73M 0.43%
31,263
+28,531
40
$4.73M 0.43%
26,806
+9,449
41
$4.72M 0.43%
57,899
+28,725
42
$4.71M 0.42%
27,104
+23,637
43
$4.71M 0.42%
99,560
+31,809
44
$4.7M 0.42%
+136,640
45
$4.7M 0.42%
65,535
+26,041
46
$4.69M 0.42%
+28,713
47
$4.69M 0.42%
12,467
+5,291
48
$4.67M 0.42%
113,609
+95,575
49
$4.59M 0.41%
+275,330
50
$4.57M 0.41%
+90,310
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