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
$1.01B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.7M
3
+$28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.7M

Top Sells

1
+$40.5M
2
+$23.2M
3
+$19.4M
4
APC
Anadarko Petroleum
APC
+$16.6M
5
RPAY icon
Repay Holdings
RPAY
+$15.4M

Sector Composition

1 Industrials 8.08%
2 Consumer Discretionary 6.71%
3 Communication Services 6.03%
4 Financials 4.11%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.35%
+125,780
52
$3.54M 0.35%
+36,000
53
$3.48M 0.34%
16,250
+14,750
54
$3.33M 0.33%
11,083
55
$3.29M 0.32%
333,333
56
$3.04M 0.3%
108,712
-185,350
57
$2.98M 0.29%
+300,000
58
$2.97M 0.29%
+30,000
59
$2.9M 0.29%
271,356
-1,144
60
$2.69M 0.26%
+513,691
61
$2.58M 0.25%
+30,000
62
$2.56M 0.25%
253,089
63
$2.17M 0.21%
10,000
64
$2.06M 0.2%
+65,333
65
$1.97M 0.19%
+25,000
66
$1.96M 0.19%
65,000
+15,000
67
$1.57M 0.15%
9,689
68
$1.55M 0.15%
+156,250
69
$1.43M 0.14%
950,000
70
$1.41M 0.14%
140,000
71
$1.33M 0.13%
100,000
-1,157,500
72
$1.29M 0.13%
216,602
-1,012,359
73
$1.28M 0.13%
124,998
74
$1.24M 0.12%
70,589
-2,861
75
$1.21M 0.12%
21,779
-7,960
1 2
3
4 5