KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22M
3
+$17.4M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$15.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M

Top Sells

1
+$119M
2
+$77M
3
+$69.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$60.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$52.8M

Sector Composition

1 Technology 13.07%
2 Healthcare 9.3%
3 Financials 7.38%
4 Consumer Discretionary 7.01%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.48%
+275,000
52
$6.27M 0.48%
+116,300
53
$6.22M 0.48%
20,664
+1,697
54
$6.21M 0.48%
+3,606
55
$6.09M 0.47%
+100,963
56
$5.95M 0.46%
47,843
-4,555
57
$5.95M 0.46%
+422,535
58
$5.94M 0.46%
54,512
59
$5.92M 0.46%
+104,200
60
$5.88M 0.45%
143,408
+11,589
61
$5.87M 0.45%
262,993
-22,513
62
$5.81M 0.45%
+131,552
63
$5.79M 0.45%
+98,573
64
$5.78M 0.45%
+200,000
65
$5.73M 0.44%
166,264
+122,403
66
$5.73M 0.44%
93,297
+84,322
67
$5.64M 0.44%
30,000
68
$5.64M 0.44%
193,215
+143,228
69
$5.64M 0.44%
219,295
-3
70
$5.62M 0.43%
68,339
+31,092
71
$5.59M 0.43%
176,247
+84,135
72
$5.58M 0.43%
93,387
-435
73
$5.51M 0.43%
+126,713
74
$5.5M 0.42%
+111,492
75
$5.49M 0.42%
126,242
+100,425
1 2
3
4 5