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
$1.48B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Sector Composition

1 Financials 26.95%
2 Healthcare 7.88%
3 Industrials 5.04%
4 Consumer Discretionary 3.94%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$147K 0.01%
+174,999
502
$147K 0.01%
2,920
+308
503
$146K 0.01%
9,797
-1,231
504
$143K 0.01%
+66,666
505
$142K 0.01%
+200,000
506
$141K 0.01%
115,000
507
$140K 0.01%
+200,000
508
$140K 0.01%
200,000
509
$138K 0.01%
250,000
510
$137K 0.01%
+250,000
511
$136K 0.01%
50,000
-150,000
512
$135K 0.01%
971
513
$135K 0.01%
+257,250
514
$135K 0.01%
+149,999
515
$134K 0.01%
+105,000
516
$130K 0.01%
9,239
517
$129K 0.01%
62,500
518
$127K 0.01%
+1,195
519
$126K 0.01%
+364
520
$125K 0.01%
+250,000
521
$125K 0.01%
100,000
522
$123K 0.01%
14,985
523
$121K 0.01%
+35,000
524
$119K 0.01%
100,000
525
$117K 0.01%
1,197
+1,055