KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$29.4M
3
+$16M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$13.6M
5
POST icon
Post Holdings
POST
+$13.1M

Top Sells

1
+$55.4M
2
+$35.8M
3
+$34.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Sector Composition

1 Industrials 11.23%
2 Communication Services 10.59%
3 Consumer Discretionary 6.65%
4 Technology 5.79%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.19%
+12,425
77
$2.02M 0.19%
200,000
+60,000
78
$2.02M 0.19%
2,045,000
-2,248,656
79
$1.95M 0.18%
66,200
-59,580
80
$1.93M 0.18%
70,283
-306
81
$1.92M 0.18%
1,682,700
+282,700
82
$1.89M 0.18%
+63,442
83
$1.8M 0.17%
+150,756
84
$1.79M 0.17%
+50,009
85
$1.57M 0.15%
+4,123,828
86
$1.53M 0.14%
+145,000
87
$1.43M 0.13%
+2,330,000
88
$1.33M 0.13%
130,000
-520,000
89
$1.3M 0.12%
2,424,772
-74,600
90
$1.28M 0.12%
121,152
+73,650
91
$1.27M 0.12%
1,226,350
92
$1.2M 0.11%
41,551
-4,356
93
$1.19M 0.11%
3,163
-516
94
$1.18M 0.11%
27,279
-1,890
95
$1.18M 0.11%
83,449
-19,910
96
$1.18M 0.11%
+511,934
97
$1.18M 0.11%
46,296
-11,731
98
$1.17M 0.11%
38,999
-9,762
99
$1.17M 0.11%
+7,806
100
$1.16M 0.11%
30,784
-3
2 3
4
5 6