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
$388M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19M
3
+$16.9M
4
WDC icon
Western Digital
WDC
+$11.9M
5
BA icon
Boeing
BA
+$11.6M

Top Sells

1
+$17.8M
2
+$16.3M
3
+$10.5M
4
ARMK icon
Aramark
ARMK
+$8.01M
5
JCI icon
Johnson Controls International
JCI
+$6.64M

Sector Composition

1 Financials 23.62%
2 Energy 11.12%
3 Communication Services 10.76%
4 Industrials 10.72%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.57%
200,000
52
$2.16M 0.56%
+25,000
53
$2.15M 0.56%
200,000
-200,000
54
$2.07M 0.53%
200,000
55
$2.04M 0.53%
22,000
+4,500
56
$1.97M 0.51%
+175,000
57
$1.89M 0.49%
66,282
-9,603
58
$1.61M 0.41%
75,000
59
$1.59M 0.41%
150,000
60
$1.55M 0.4%
+65,000
61
$1.5M 0.39%
+140,000
62
$1.17M 0.3%
27,256
+16,380
63
$1.11M 0.29%
4,057
-1,368
64
$885K 0.23%
+60,000
65
$876K 0.23%
600,000
66
$875K 0.23%
500,000
67
$712K 0.18%
24,708
-36,688
68
$690K 0.18%
+250,000
69
$661K 0.17%
5,410
-47
70
$548K 0.14%
4,771
-2,103
71
$535K 0.14%
50,000
72
$523K 0.13%
4,800
-500
73
$473K 0.12%
843
-76
74
$451K 0.12%
3,487
-925
75
$447K 0.12%
1,938
-512
1 2
3
4 5