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
$1.11B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$69.6M
3
+$60.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$39M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$21.1M

Top Sells

1
+$47.7M
2
+$47.5M
3
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.84M
5
MON
Monsanto Co
MON
+$3.27M

Sector Composition

1 Financials 7.78%
2 Healthcare 6.24%
3 Consumer Discretionary 5.54%
4 Energy 5.31%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.86M 0.35%
15,576
+13,325
77
$3.85M 0.35%
58,073
+50,933
78
$3.79M 0.34%
76,319
+2,856
79
$3.78M 0.34%
+72,057
80
$3.75M 0.34%
61,872
+43,371
81
$3.75M 0.34%
+20,812
82
$3.74M 0.34%
+50,862
83
$3.74M 0.34%
+31,195
84
$3.73M 0.34%
+17,851
85
$3.72M 0.34%
+122,629
86
$3.71M 0.33%
+52,231
87
$3.7M 0.33%
+30,408
88
$3.69M 0.33%
+41,362
89
$3.67M 0.33%
+56,871
90
$3.64M 0.33%
+98,407
91
$3.6M 0.32%
+82,018
92
$3.59M 0.32%
+83,865
93
$3.58M 0.32%
+144,509
94
$3.56M 0.32%
+47,237
95
$3.53M 0.32%
+32,748
96
$3.5M 0.32%
+65,078
97
$3.44M 0.31%
+57,296
98
$3.16M 0.28%
+102,065
99
$3.15M 0.28%
+70,185
100
$3.12M 0.28%
+65,868
2 3
4
5 6