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
$1.71B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$102M
3
+$83.4M
4
CI icon
Cigna
CI
+$48.4M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$31.4M

Top Sells

1
+$77.3M
2
+$22.5M
3
+$21.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$17.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.6M

Sector Composition

1 Technology 20.95%
2 Financials 12.42%
3 Healthcare 9.77%
4 Consumer Discretionary 5.95%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.3%
+63,856
52
$5.12M 0.3%
73,352
+16,774
53
$5.12M 0.3%
98,119
-15,490
54
$5.1M 0.3%
27,768
+19,180
55
$5.08M 0.3%
52,966
+5,251
56
$5.07M 0.3%
+101,895
57
$5.06M 0.3%
181,887
+155,452
58
$5.04M 0.3%
+4,122
59
$5.03M 0.29%
42,066
+2,414
60
$5.02M 0.29%
148,184
+3,587
61
$5.02M 0.29%
229,026
62
$5.01M 0.29%
+74,294
63
$5M 0.29%
84,374
-3,183
64
$5M 0.29%
+38,995
65
$4.99M 0.29%
+51,465
66
$4.98M 0.29%
+68,101
67
$4.98M 0.29%
+15,199
68
$4.98M 0.29%
28,448
-2,815
69
$4.96M 0.29%
+14,685
70
$4.94M 0.29%
158,329
+44,828
71
$4.93M 0.29%
21,621
+9,190
72
$4.89M 0.29%
17,864
+2,997
73
$4.89M 0.29%
+42,027
74
$4.88M 0.29%
144,978
+8,338
75
$4.87M 0.29%
+35,638
1 2
3
4 5