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
$388M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19M
3
+$16.9M
4
WDC icon
Western Digital
WDC
+$11.9M
5
BA icon
Boeing
BA
+$11.6M

Top Sells

1
+$17.8M
2
+$16.3M
3
+$10.5M
4
ARMK icon
Aramark
ARMK
+$8.01M
5
JCI icon
Johnson Controls International
JCI
+$6.64M

Sector Composition

1 Financials 23.62%
2 Energy 11.12%
3 Communication Services 10.76%
4 Industrials 10.72%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.11%
1,789
-297
77
$397K 0.1%
8,764
+4,317
78
$369K 0.1%
5,769
-951
79
$356K 0.09%
2,448
-219
80
$355K 0.09%
33,900
-39,400
81
$319K 0.08%
4,161
-658
82
$311K 0.08%
1,379
-44
83
$302K 0.08%
4,043
+3,683
84
$293K 0.08%
4,556
-731
85
$288K 0.07%
3,700
-400
86
$278K 0.07%
5,654
-261
87
$272K 0.07%
3,848
-202
88
$269K 0.07%
5,092
-440
89
$268K 0.07%
1,524
+294
90
$263K 0.07%
11,665
-199
91
$256K 0.07%
3,917
-101,601
92
$247K 0.06%
+7,425
93
$241K 0.06%
5,678
-17,872
94
$239K 0.06%
6,394
-189
95
$237K 0.06%
3,286
+11
96
$236K 0.06%
+54,814
97
$225K 0.06%
17,500
98
$224K 0.06%
4,822
-135
99
$223K 0.06%
3,366
-105
100
$212K 0.05%
25,000
-12,800
2 3
4
5 6