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
101
$1.15M 0.11%
34,522
-8,230
102
$1.13M 0.11%
56,211
+6,035
103
$1.12M 0.11%
+3,788
104
$1.12M 0.11%
+20,644
105
$1.12M 0.11%
63,526
+2,208
106
$1.1M 0.1%
+15,888
107
$1.1M 0.1%
52,151
108
$1.09M 0.1%
+9,801
109
$1.09M 0.1%
+10,049
110
$1.08M 0.1%
+39,746
111
$1.07M 0.1%
+64,890
112
$1.07M 0.1%
3,577,165
+2,577,165
113
$1.07M 0.1%
1,209,468
+87,500
114
$1.07M 0.1%
+12,617
115
$1.07M 0.1%
+17,831
116
$1.07M 0.1%
100,356
-171,000
117
$1.06M 0.1%
98,330
+73,330
118
$1.06M 0.1%
+103,342
119
$1.06M 0.1%
+7,583
120
$1.06M 0.1%
14,123
121
$1.04M 0.1%
100,444
+55,444
122
$1.04M 0.1%
+3,989
123
$1.03M 0.1%
15,835
-63
124
$1.03M 0.1%
+10,934
125
$1.02M 0.1%
6,878
+374
3 4
5
6 7