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
601
-125,000
602
-525,000
603
-30,000
604
-325,000
605
-475,000
606
-525,000
607
-4,167
608
$0 ﹤0.01%
2
-524,998
609
-525,000
610
-645,000
611
-525,000
612
-301,500
613
-125,001
614
-525,000
615
-335,600
616
-1,400,000
617
-146,400
618
-900,000
619
-1,000,000
620
$0 ﹤0.01%
1
-503,143
621
-376,300
622
$0 ﹤0.01%
2
-521,269
623
-525,000
624
$0 ﹤0.01%
3
-304,425
625
$0 ﹤0.01%
2
-756,558