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
$1.11B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$69.6M
3
+$60.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$39M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$21.1M

Top Sells

1
+$47.7M
2
+$47.5M
3
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.84M
5
MON
Monsanto Co
MON
+$3.27M

Sector Composition

1 Financials 7.78%
2 Healthcare 6.24%
3 Consumer Discretionary 5.54%
4 Energy 5.31%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.28%
73,292
+24,748
102
$2.99M 0.27%
+55,128
103
$2.89M 0.26%
19,554
+6,114
104
$2.84M 0.26%
122,061
+41,440
105
$2.84M 0.26%
+12,431
106
$2.82M 0.25%
26,854
+9,029
107
$2.82M 0.25%
+23,444
108
$2.72M 0.24%
43,464
+28,651
109
$2.59M 0.23%
+74,084
110
$2.54M 0.23%
+16,882
111
$2.53M 0.23%
+13,467
112
$2.23M 0.2%
+36,456
113
$2.23M 0.2%
461,880
+222,840
114
$2.17M 0.2%
+11,064
115
$2.15M 0.19%
+42,087
116
$2.13M 0.19%
62,775
+54,657
117
$2.12M 0.19%
64,485
-59,010
118
$2.07M 0.19%
194,047
119
$1.97M 0.18%
+107,334
120
$1.94M 0.17%
+44,138
121
$1.89M 0.17%
23,517
+16,107
122
$1.86M 0.17%
414,792
+241,560
123
$1.75M 0.16%
+95,330
124
$1.75M 0.16%
+11,697
125
$1.74M 0.16%
+12,194
3 4
5
6 7