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
$1.33B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$33.2M
3
+$14.9M
4
GCMG icon
GCM Grosvenor
GCMG
+$14.9M
5
CNC icon
Centene
CNC
+$14.1M

Top Sells

1
+$37.1M
2
+$26.9M
3
+$23.5M
4
RSX
VanEck Russia ETF
RSX
+$23.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M

Sector Composition

1 Healthcare 14.68%
2 Technology 11.84%
3 Consumer Discretionary 9.47%
4 Industrials 5.51%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 0.53%
55,919
+37,961
27
$7.05M 0.53%
166,013
-13,347
28
$7.03M 0.53%
+41,215
29
$6.99M 0.52%
271,884
-914,997
30
$6.92M 0.52%
78,337
-20,193
31
$6.92M 0.52%
290,792
+139,960
32
$6.87M 0.52%
+66,030
33
$6.86M 0.51%
+72,647
34
$6.81M 0.51%
44,166
-7,842
35
$6.79M 0.51%
+347,555
36
$6.78M 0.51%
186,045
+55,023
37
$6.71M 0.5%
+52,927
38
$6.7M 0.5%
97,774
+4,387
39
$6.63M 0.5%
+91,575
40
$6.61M 0.5%
56,326
+1,814
41
$6.6M 0.5%
+81,932
42
$6.54M 0.49%
41,643
+23,623
43
$6.47M 0.48%
332,813
-2,584
44
$6.47M 0.48%
121,837
45
$6.39M 0.48%
154,520
-21,727
46
$6.33M 0.47%
46,813
+8,273
47
$6.26M 0.47%
6,116
-1,631
48
$6.24M 0.47%
+25,612
49
$6.23M 0.47%
35,402
+23,623
50
$6.22M 0.47%
+47,908
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