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
$1.01B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.7M
3
+$28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.7M

Top Sells

1
+$40.5M
2
+$23.2M
3
+$19.4M
4
APC
Anadarko Petroleum
APC
+$16.6M
5
RPAY icon
Repay Holdings
RPAY
+$15.4M

Sector Composition

1 Industrials 8.08%
2 Consumer Discretionary 6.71%
3 Communication Services 6.03%
4 Financials 4.11%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 0.74%
+37,500
27
$7.39M 0.73%
754,998
+24,999
28
$7.39M 0.73%
+735,000
29
$7.3M 0.72%
+716,667
30
$6.86M 0.68%
+680,000
31
$6.62M 0.65%
+650,000
32
$6.56M 0.65%
+650,000
33
$6.51M 0.64%
640,000
34
$6.37M 0.63%
+400,000
35
$6.34M 0.63%
30,000
-14,500
36
$6.01M 0.59%
+35,258
37
$5.23M 0.52%
+500,000
38
$5.13M 0.51%
52,010
+1,510
39
$5.09M 0.5%
119,100
+35,200
40
$4.94M 0.49%
484,800
41
$4.84M 0.48%
32,667
42
$4.79M 0.47%
+475,000
43
$4.51M 0.44%
4,293,656
44
$4.44M 0.44%
285,000
-15,000
45
$4.39M 0.43%
300,000
46
$4.12M 0.41%
+416,667
47
$4.08M 0.4%
3,211,178
-526,644
48
$4.07M 0.4%
396,290
49
$3.87M 0.38%
+381,067
50
$3.86M 0.38%
132,500
-14,000
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