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
126
$1.74M 0.16%
+10,287
127
$1.73M 0.16%
+120,730
128
$1.73M 0.16%
+15,578
129
$1.69M 0.15%
+8,588
130
$1.69M 0.15%
+39,591
131
$1.66M 0.15%
+36,099
132
$1.57M 0.14%
+11,285
133
$1.48M 0.13%
+12,643
134
$1.38M 0.12%
+6,272
135
$1.36M 0.12%
+11,329
136
$1.34M 0.12%
+5,569
137
$1.17M 0.11%
13,938
138
$1.16M 0.1%
+16,487
139
$1.14M 0.1%
+21,236
140
$1.09M 0.1%
6,489
+4,131
141
$1.06M 0.1%
+28,571
142
$982K 0.09%
+37,044
143
$968K 0.09%
+1,562
144
$945K 0.09%
+25,155
145
$895K 0.08%
+22,726
146
$875K 0.08%
+9,391
147
$873K 0.08%
+7,682
148
$803K 0.07%
3,994
149
$770K 0.07%
+12,165
150
$769K 0.07%
+47,459
4 5
6
7 8