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
$1.96B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$27.7M
3
+$24.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$18.8M

Top Sells

1
+$87.4M
2
+$33.1M
3
+$30.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$30M
5
AET
Aetna Inc
AET
+$22.9M

Sector Composition

1 Technology 13%
2 Healthcare 12.12%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.55M 0.33%
+76,768
52
$6.55M 0.33%
110,714
+43,779
53
$6.53M 0.33%
59,442
+13,475
54
$6.53M 0.33%
135,219
+33,324
55
$6.53M 0.33%
83,451
+19,612
56
$6.52M 0.33%
+46,221
57
$6.51M 0.33%
+155,864
58
$6.47M 0.33%
41,291
+14,287
59
$6.37M 0.32%
130,417
+40,164
60
$6.37M 0.32%
+44,637
61
$6.34M 0.32%
32,261
+3,813
62
$6.28M 0.32%
+112,500
63
$6.27M 0.32%
+85,592
64
$6.24M 0.32%
48,244
+14,453
65
$6.2M 0.32%
+171,008
66
$6.2M 0.32%
+32,749
67
$6.17M 0.31%
100,190
68
$6.06M 0.31%
+290,350
69
$6.01M 0.31%
115,502
70
$6M 0.31%
182,869
+44,057
71
$5.99M 0.31%
173,927
+28,949
72
$5.96M 0.3%
20,545
+2,681
73
$5.95M 0.3%
49,016
+10,021
74
$5.94M 0.3%
+44,499
75
$5.91M 0.3%
70,989
+30,056
1 2
3
4 5