KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
-4.3%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$240M
(-18%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-19.11%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
667
New
44
Increased
46
Reduced
163
Closed
147
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$104M |
| 2 |
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
|
$17.1M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$16.3M |
| 4 |
Warner Bros
WBD
|
$14.1M |
| 5 |
Crown Holdings
CCK
|
$13.8M |
Top Sells
Sector Composition
| 1 | Financials | 61.75% |
| 2 | Technology | 7.02% |
| 3 | Communication Services | 4.75% |
| 4 | Industrials | 3.93% |
| 5 | Consumer Discretionary | 2.61% |
