KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22M
3
+$17.4M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$15.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M

Top Sells

1
+$119M
2
+$77M
3
+$69.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$60.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$52.8M

Sector Composition

1 Technology 13.07%
2 Healthcare 9.3%
3 Financials 7.38%
4 Consumer Discretionary 7.01%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 0.52%
+45,633
27
$6.75M 0.52%
80,662
+7,083
28
$6.72M 0.52%
167,830
+26,771
29
$6.72M 0.52%
+200,803
30
$6.71M 0.52%
+102,783
31
$6.69M 0.52%
161,581
+83,581
32
$6.68M 0.52%
35,934
+18,126
33
$6.68M 0.52%
90,864
+15,423
34
$6.66M 0.51%
57,905
+2,666
35
$6.59M 0.51%
+24,735
36
$6.59M 0.51%
51,073
+2,464
37
$6.58M 0.51%
52,008
+8,337
38
$6.58M 0.51%
69,020
+63,953
39
$6.58M 0.51%
98,530
+52,612
40
$6.57M 0.51%
105,041
+30,650
41
$6.51M 0.5%
121,837
+112,175
42
$6.5M 0.5%
+7,747
43
$6.49M 0.5%
109,021
+78,324
44
$6.48M 0.5%
77,909
+14,624
45
$6.47M 0.5%
121,291
46
$6.45M 0.5%
74,862
+17,789
47
$6.41M 0.49%
+77,556
48
$6.38M 0.49%
+257,721
49
$6.34M 0.49%
16,989
+12,216
50
$6.32M 0.49%
193,399
+53,794
1
2
3 4 5