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
101
$212K 0.05%
3,174
-427
102
$211K 0.05%
3,723
-130
103
$210K 0.05%
9,104
+736
104
$208K 0.05%
+52,103
105
$202K 0.05%
1,714
-17
106
$197K 0.05%
+11,940
107
$197K 0.05%
+5,496
108
$194K 0.05%
+4,116
109
$193K 0.05%
4,249
-63,985
110
$185K 0.05%
2,580
+170
111
$181K 0.05%
9,790
+358
112
$173K 0.04%
1,788
-1,048
113
$173K 0.04%
+1,869
114
$172K 0.04%
1,308
-418
115
$162K 0.04%
1,350,000
116
$155K 0.04%
493,370
117
$143K 0.04%
+3,412
118
$142K 0.04%
22,696
-677
119
$133K 0.03%
5,402
-267
120
$126K 0.03%
1,403
-64
121
$125K 0.03%
1,273
-38
122
$123K 0.03%
6,000
+3,400
123
$121K 0.03%
+14,521
124
$120K 0.03%
+4,394
125
$120K 0.03%
23,900
3 4
5
6 7