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
$1.01B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.7M
3
+$28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.7M

Top Sells

1
+$40.5M
2
+$23.2M
3
+$19.4M
4
APC
Anadarko Petroleum
APC
+$16.6M
5
RPAY icon
Repay Holdings
RPAY
+$15.4M

Sector Composition

1 Industrials 8.08%
2 Consumer Discretionary 6.71%
3 Communication Services 6.03%
4 Financials 4.11%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.12%
33,870
-1,656
77
$1.2M 0.12%
1,580,000
78
$1.19M 0.12%
58,027
-35,184
79
$1.18M 0.12%
45,907
+1,139
80
$1.18M 0.12%
48,761
-19,379
81
$1.17M 0.11%
29,169
-4,467
82
$1.16M 0.11%
+126,984
83
$1.15M 0.11%
72,376
-7,006
84
$1.14M 0.11%
3,477
+2,276
85
$1.13M 0.11%
14,123
-17,595
86
$1.12M 0.11%
+42,752
87
$1.12M 0.11%
+110,000
88
$1.12M 0.11%
+3,679
89
$1.11M 0.11%
16,443
-32,450
90
$1.1M 0.11%
10,000
-9,320
91
$1.09M 0.11%
38,848
+27,180
92
$1.09M 0.11%
103,359
-97,310
93
$1.08M 0.11%
61,318
-78,542
94
$1.06M 0.1%
+285
95
$1.04M 0.1%
33,595
-31,497
96
$1.03M 0.1%
+3,542
97
$1.02M 0.1%
+17,313
98
$1.02M 0.1%
+76,336
99
$1.02M 0.1%
52,151
-1,528
100
$1.02M 0.1%
35,567
-32,756
2 3
4
5 6