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
526
$117K 0.01%
+100,750
527
$117K 0.01%
+167,714
528
$116K 0.01%
200,000
529
$115K 0.01%
+1,970
530
$115K 0.01%
+150,000
531
$115K 0.01%
+126,666
532
$113K 0.01%
80,000
533
$110K 0.01%
+71,677
534
$109K 0.01%
+200,000
535
$109K 0.01%
+174,999
536
$108K 0.01%
+174,999
537
$105K 0.01%
326,744
538
$99K 0.01%
100,000
539
$95K 0.01%
9,400
540
$94K 0.01%
+204,000
541
$93K 0.01%
195
542
$88K 0.01%
+106,250
543
$84K 0.01%
150,000
544
$83K 0.01%
133,333
545
$74K 0.01%
+80,000
546
$72K ﹤0.01%
+9,850
547
$65K ﹤0.01%
250,000
548
$62K ﹤0.01%
+55,300
549
$62K ﹤0.01%
+7,150
550
$60K ﹤0.01%
+75,349