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
$1.06B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$29.4M
3
+$16M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$13.6M
5
POST icon
Post Holdings
POST
+$13.1M

Top Sells

1
+$55.4M
2
+$35.8M
3
+$34.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Sector Composition

1 Industrials 11.23%
2 Communication Services 10.59%
3 Consumer Discretionary 6.65%
4 Technology 5.79%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.4%
42,010
-10,000
52
$4.11M 0.39%
+15,855
53
$4M 0.38%
400,000
+243,750
54
$3.92M 0.37%
50,000
+25,000
55
$3.61M 0.34%
39,686
+9,686
56
$3.58M 0.34%
36,000
57
$3.5M 0.33%
+396,415
58
$3.44M 0.32%
22,724
+16,003
59
$3.25M 0.31%
103,875
+38,542
60
$3.14M 0.3%
+106,063
61
$3M 0.28%
30,000
62
$2.98M 0.28%
+37,500
63
$2.72M 0.26%
+59,900
64
$2.66M 0.25%
87,500
+22,500
65
$2.58M 0.24%
+75,000
66
$2.57M 0.24%
250,000
-234,800
67
$2.5M 0.24%
150,000
-250,000
68
$2.49M 0.23%
250,000
-910,000
69
$2.46M 0.23%
+250,000
70
$2.45M 0.23%
+250,000
71
$2.45M 0.23%
+31,250
72
$2.25M 0.21%
180,000
-216,290
73
$2.24M 0.21%
+225,000
74
$2.18M 0.21%
+10,000
75
$2.14M 0.2%
72,400
-60,100
1 2
3
4 5