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
126
$2.45M 0.14%
38,962
-17,909
127
$2.43M 0.14%
26,414
+17,023
128
$2.36M 0.14%
+157,248
129
$2.32M 0.14%
13,303
+2,239
130
$2.27M 0.13%
83,212
-61,297
131
$2.27M 0.13%
62,775
132
$2.19M 0.13%
132,991
-142,339
133
$2.17M 0.13%
+135,792
134
$2.02M 0.12%
+1,133,033
135
$2.01M 0.12%
+40,667
136
$1.98M 0.12%
+77,795
137
$1.98M 0.12%
+12,298
138
$1.96M 0.11%
+27,934
139
$1.94M 0.11%
95,330
140
$1.92M 0.11%
194,047
141
$1.86M 0.11%
11,396
-301
142
$1.8M 0.11%
+20,261
143
$1.78M 0.1%
+22,861
144
$1.77M 0.1%
+21,704
145
$1.66M 0.1%
8,645
+5,797
146
$1.6M 0.09%
+21,213
147
$1.6M 0.09%
+21,863
148
$1.59M 0.09%
+25,596
149
$1.57M 0.09%
10,287
150
$1.54M 0.09%
8,468
+1,979
4 5
6
7 8