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
$1.71B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$102M
3
+$83.4M
4
CI icon
Cigna
CI
+$48.4M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$31.4M

Top Sells

1
+$77.3M
2
+$22.5M
3
+$21.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$17.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.6M

Sector Composition

1 Technology 20.95%
2 Financials 12.42%
3 Healthcare 9.77%
4 Consumer Discretionary 5.95%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.66%
+87,583
27
$8.31M 0.49%
+150,000
28
$7.51M 0.44%
+498,100
29
$6.61M 0.39%
275,264
-90,231
30
$5.86M 0.34%
+50,189
31
$5.82M 0.34%
79,630
+5,585
32
$5.68M 0.33%
+37,500
33
$5.49M 0.32%
25,393
+1,121
34
$5.43M 0.32%
63,839
+5,940
35
$5.35M 0.31%
100,190
+18,052
36
$5.33M 0.31%
33,045
+6,629
37
$5.27M 0.31%
50,054
+17,306
38
$5.24M 0.31%
+18,651
39
$5.22M 0.31%
90,253
+7,124
40
$5.22M 0.31%
79,681
+24,553
41
$5.22M 0.31%
34,893
+11,449
42
$5.21M 0.31%
+125,628
43
$5.18M 0.3%
+25,979
44
$5.17M 0.3%
37,593
+7,185
45
$5.17M 0.3%
+100,143
46
$5.16M 0.3%
+61,728
47
$5.14M 0.3%
54,342
+5,017
48
$5.14M 0.3%
+79,176
49
$5.14M 0.3%
55,383
+1,066
50
$5.13M 0.3%
115,502
+101,310
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