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
551
$58K ﹤0.01%
5,300
552
$50K ﹤0.01%
+37,155
553
$49K ﹤0.01%
+56,540
554
$46K ﹤0.01%
26,780
555
$43K ﹤0.01%
+55,885
556
$40K ﹤0.01%
126
557
$36K ﹤0.01%
50,599
-49,401
558
$32K ﹤0.01%
44,444
559
$28K ﹤0.01%
8,609
560
$26K ﹤0.01%
+25,000
561
$21K ﹤0.01%
841
562
$21K ﹤0.01%
+21,666
563
$13K ﹤0.01%
+7,500
564
$13K ﹤0.01%
+9,100
565
$13K ﹤0.01%
+11,950
566
$13K ﹤0.01%
+5,125
567
$12K ﹤0.01%
12,500
568
$12K ﹤0.01%
4,700
569
$7K ﹤0.01%
101
+13
570
$4K ﹤0.01%
3,937
571
-80,000
572
-3,333
573
-25,000
574
-287,750
575
-160,000