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
$1.06B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$29.4M
3
+$16M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$13.6M
5
POST icon
Post Holdings
POST
+$13.1M

Top Sells

1
+$55.4M
2
+$35.8M
3
+$34.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Sector Composition

1 Industrials 11.46%
2 Communication Services 10.59%
3 Consumer Discretionary 6.65%
4 Technology 5.79%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 0.84%
+750,000
27
$8.58M 0.81%
+844,515
28
$8.3M 0.78%
+802,105
29
$8.1M 0.76%
+800,000
30
$8.1M 0.76%
+167,941
31
$8.02M 0.76%
+87,115
32
$7.75M 0.73%
37,500
33
$7.62M 0.72%
50,000
34
$7.46M 0.7%
+750,000
35
$6.73M 0.63%
269,386
-77,514
36
$6.61M 0.62%
+666,666
37
$6.22M 0.59%
488,036
-636,964
38
$6.11M 0.58%
+600,000
39
$6.03M 0.57%
+100,000
40
$6.02M 0.57%
30,000
41
$5.79M 0.55%
265,392
-83,153
42
$5.73M 0.54%
+550,000
43
$5.36M 0.51%
+527,177
44
$5.35M 0.5%
289,253
+4,253
45
$5.21M 0.49%
500,000
46
$5.16M 0.49%
500,000
+375,002
47
$4.88M 0.46%
32,667
48
$4.84M 0.46%
+490,000
49
$4.83M 0.46%
52,747
-390,083
50
$4.26M 0.4%
+412,300
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