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
$1.3B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22M
3
+$17.4M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$15.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M

Top Sells

1
+$119M
2
+$77M
3
+$69.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$60.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$52.8M

Sector Composition

1 Technology 13.07%
2 Healthcare 9.3%
3 Financials 7.38%
4 Consumer Discretionary 7.01%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.84M 0.3%
126,911
+34,035
102
$3.79M 0.29%
+18,326
103
$3.79M 0.29%
96,803
+78,254
104
$3.77M 0.29%
400,000
+200,000
105
$3.75M 0.29%
+38,540
106
$3.69M 0.29%
57,351
+30,800
107
$3.58M 0.28%
46,102
-30,162
108
$3.57M 0.28%
117,069
+48,183
109
$3.53M 0.27%
+355,000
110
$3.4M 0.26%
75,000
-25,000
111
$3.4M 0.26%
+45,338
112
$3.38M 0.26%
76,778
113
$3.18M 0.25%
+128,377
114
$3.16M 0.24%
16,656
-2,013
115
$3.1M 0.24%
28,242
+19,426
116
$3.07M 0.24%
+307,500
117
$3.06M 0.24%
45,209
+11,916
118
$3.04M 0.23%
64,457
+47,272
119
$3.02M 0.23%
50,593
+18,199
120
$2.97M 0.23%
+88,699
121
$2.97M 0.23%
150,832
+108,129
122
$2.92M 0.23%
18,020
123
$2.91M 0.22%
+290,000
124
$2.9M 0.22%
+42,510
125
$2.86M 0.22%
48,219
3 4
5
6 7