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
$1.71B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$102M
3
+$83.4M
4
CI icon
Cigna
CI
+$48.4M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$31.4M

Top Sells

1
+$77.3M
2
+$22.5M
3
+$21.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$17.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.6M

Sector Composition

1 Technology 20.95%
2 Financials 12.42%
3 Healthcare 9.77%
4 Consumer Discretionary 5.95%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.71M 0.22%
+163,467
102
$3.6M 0.21%
46,425
+32,487
103
$3.59M 0.21%
+65,958
104
$3.55M 0.21%
+65,191
105
$3.49M 0.2%
50,862
106
$3.48M 0.2%
+58,133
107
$3.48M 0.2%
+33,791
108
$3.45M 0.2%
+120,576
109
$3.44M 0.2%
+55,422
110
$3.36M 0.2%
46,105
+22,588
111
$3.35M 0.2%
65,030
-48
112
$3.29M 0.19%
98,407
113
$3.26M 0.19%
+132,372
114
$3.24M 0.19%
+89,280
115
$3.13M 0.18%
9,098
-3,369
116
$3.11M 0.18%
+40,933
117
$3.1M 0.18%
36,248
-5,114
118
$3.1M 0.18%
27,809
+21,376
119
$3.05M 0.18%
14,120
+653
120
$3.02M 0.18%
74,084
121
$2.87M 0.17%
+74,452
122
$2.79M 0.16%
48,924
-20,660
123
$2.67M 0.16%
122,061
124
$2.67M 0.16%
23,715
+4,161
125
$2.58M 0.15%
+12,185
3 4
5
6 7