KC

Kepos Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.5M
3
+$16.1M
4
BA icon
Boeing
BA
+$12.3M
5
LW icon
Lamb Weston
LW
+$10.4M

Top Sells

1
+$17.8M
2
+$16.3M
3
+$10.5M
4
ARMK icon
Aramark
ARMK
+$8.01M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$6.05M

Sector Composition

1 Financials 23.62%
2 Energy 11.12%
3 Communication Services 10.76%
4 Industrials 9.7%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.24%
+100,000
27
$4.76M 1.23%
126,547
+124,344
28
$4.4M 1.13%
400,000
29
$4.38M 1.13%
400,000
30
$4.16M 1.07%
150,000
+50,000
31
$4.05M 1.04%
+400,000
32
$3.96M 1.02%
375,000
33
$3.88M 1%
350,000
34
$3.85M 0.99%
+50,000
35
$3.83M 0.99%
+250,000
36
$3.65M 0.94%
+50,000
37
$3.35M 0.86%
+265,000
38
$3.28M 0.85%
+50,000
39
$3.18M 0.82%
+60,000
40
$3.06M 0.79%
350,000
41
$2.86M 0.74%
100,000
42
$2.86M 0.74%
50,000
-50,000
43
$2.79M 0.72%
+200,000
44
$2.78M 0.72%
250,000
45
$2.75M 0.71%
250,000
46
$2.75M 0.71%
+200,000
47
$2.69M 0.69%
250,000
48
$2.64M 0.68%
150,000
49
$2.36M 0.61%
215,079
-284,921
50
$2.32M 0.6%
+70,000
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2
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