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
$1.33B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$33.2M
3
+$14.9M
4
GCMG icon
GCM Grosvenor
GCMG
+$14.9M
5
CNC icon
Centene
CNC
+$14.1M

Top Sells

1
+$37.1M
2
+$26.9M
3
+$23.5M
4
RSX
VanEck Russia ETF
RSX
+$23.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M

Sector Composition

1 Healthcare 14.68%
2 Technology 11.84%
3 Consumer Discretionary 9.47%
4 Industrials 5.51%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.87M 0.44%
229,979
-33,014
77
$5.74M 0.43%
62,513
+35,280
78
$5.74M 0.43%
341,760
-80,775
79
$5.63M 0.42%
62,345
80
$5.57M 0.42%
+150,000
81
$5.51M 0.41%
+550,000
82
$5.46M 0.41%
35,012
+28,412
83
$5.31M 0.4%
+530,000
84
$5.24M 0.39%
196,926
+68,549
85
$5.09M 0.38%
247,200
-1,125,000
86
$5.04M 0.38%
57,056
-1,202
87
$4.94M 0.37%
30,000
88
$4.92M 0.37%
+177,354
89
$4.86M 0.36%
98,664
90
$4.82M 0.36%
484,800
91
$4.79M 0.36%
54,339
92
$4.77M 0.36%
430,000
+30,000
93
$4.77M 0.36%
4,293,656
94
$4.7M 0.35%
+29,668
95
$4.42M 0.33%
54,887
+47,102
96
$4.37M 0.33%
+231,236
97
$4.32M 0.32%
66,249
-1
98
$4.31M 0.32%
221,145
+201,630
99
$4.26M 0.32%
76,799
-44,492
100
$4.23M 0.32%
52,745
-50,709
2 3
4
5 6