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
$1.11B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$69.6M
3
+$60.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$39M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$21.1M

Top Sells

1
+$47.7M
2
+$47.5M
3
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.84M
5
MON
Monsanto Co
MON
+$3.27M

Sector Composition

1 Financials 7.78%
2 Healthcare 6.24%
3 Consumer Discretionary 5.54%
4 Energy 5.31%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.41%
27,784
+13,664
52
$4.53M 0.41%
31,364
+21,272
53
$4.52M 0.41%
39,652
+28,912
54
$4.52M 0.41%
+69,239
55
$4.5M 0.41%
20,012
+16,128
56
$4.39M 0.4%
38,219
+20,702
57
$4.38M 0.39%
30,000
58
$4.36M 0.39%
+81,281
59
$4.3M 0.39%
50,264
+26,982
60
$4.28M 0.39%
27,162
+1,020
61
$4.26M 0.38%
+69,584
62
$4.25M 0.38%
24,272
+16,435
63
$4.25M 0.38%
38,554
+21,492
64
$4.22M 0.38%
110,392
+90,388
65
$4.17M 0.38%
+110,376
66
$4.14M 0.37%
+82,138
67
$4.12M 0.37%
23,344
+3,910
68
$4.07M 0.37%
+63,033
69
$4.05M 0.37%
137,200
-4,800
70
$3.96M 0.36%
43,158
+18,670
71
$3.96M 0.36%
+15,536
72
$3.94M 0.36%
+56,578
73
$3.93M 0.35%
+36,535
74
$3.9M 0.35%
+26,416
75
$3.87M 0.35%
+113,501
1 2
3
4 5