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
$1.95B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$49M
3
+$42.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.4M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$20.9M

Top Sells

1
+$76.5M
2
+$48.6M
3
+$29.6M
4
RSX
VanEck Russia ETF
RSX
+$28.4M
5
DELL icon
Dell
DELL
+$26.8M

Sector Composition

1 Healthcare 18.74%
2 Financials 8.49%
3 Communication Services 8.34%
4 Technology 7.52%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.26M 0.17%
78,000
-95,927
127
$3.21M 0.16%
150,000
+130,000
128
$3.17M 0.16%
48,219
129
$3.15M 0.16%
+11,484
130
$3.11M 0.16%
157,248
131
$3.08M 0.16%
+272,695
132
$3.08M 0.16%
+54,527
133
$2.87M 0.15%
33,634
134
$2.87M 0.15%
+18,018
135
$2.78M 0.14%
+32,394
136
$2.77M 0.14%
+113,302
137
$2.71M 0.14%
194,040
-7
138
$2.7M 0.14%
+28,633
139
$2.68M 0.14%
+65,640
140
$2.67M 0.14%
+91,600
141
$2.63M 0.14%
+33,293
142
$2.63M 0.13%
42,749
+21,536
143
$2.61M 0.13%
188,850
144
$2.6M 0.13%
+14,144
145
$2.57M 0.13%
+35,756
146
$2.56M 0.13%
+100,000
147
$2.5M 0.13%
+124,041
148
$2.46M 0.13%
+68,886
149
$2.42M 0.12%
+135,886
150
$2.4M 0.12%
132,372
4 5
6
7 8