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
$1.3B
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
Consumers Staples Select Sector SPDR Fund
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
76
$5.47M 0.42%
193,873
-1
77
$5.34M 0.41%
+73,217
78
$5.29M 0.41%
61,821
+41,829
79
$5.2M 0.4%
36,131
+21,987
80
$5.14M 0.4%
66,250
+61,609
81
$5.04M 0.39%
98,664
+8,969
82
$5.01M 0.39%
311,075
-688,925
83
$4.98M 0.38%
+131,851
84
$4.89M 0.38%
4,293,656
+45,000
85
$4.68M 0.36%
+484,800
86
$4.66M 0.36%
+43,400
87
$4.5M 0.35%
19,879
-4,389
88
$4.49M 0.35%
11,902
+8,699
89
$4.46M 0.34%
84,310
+233
90
$4.45M 0.34%
+254,787
91
$4.44M 0.34%
62,345
-1,080
92
$4.27M 0.33%
+58,258
93
$4.26M 0.33%
131,022
-4,451
94
$4.21M 0.33%
78,920
+44,177
95
$4.13M 0.32%
35,510
+30,731
96
$4.1M 0.32%
+36,400
97
$4.08M 0.31%
69,139
-33,361
98
$3.98M 0.31%
150,500
+4,100
99
$3.95M 0.3%
+394,372
100
$3.88M 0.3%
54,339
2 3
4
5 6