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
$1.3B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22M
3
+$17.4M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$15.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M

Top Sells

1
+$119M
2
+$77M
3
+$69.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$60.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$52.8M

Sector Composition

1 Technology 13.07%
2 Healthcare 9.3%
3 Financials 7.38%
4 Consumer Discretionary 7.01%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.79M 0.22%
92,798
-48,506
127
$2.76M 0.21%
36,058
+2,424
128
$2.72M 0.21%
93,502
+16,442
129
$2.71M 0.21%
+54,957
130
$2.69M 0.21%
+7,038
131
$2.6M 0.2%
61,870
-6,414
132
$2.58M 0.2%
+4,026
133
$2.56M 0.2%
100,000
-65,000
134
$2.46M 0.19%
160,997
+71,357
135
$2.46M 0.19%
+253,089
136
$2.43M 0.19%
9,798
-3,260
137
$2.42M 0.19%
+28,703
138
$2.39M 0.18%
+250,000
139
$2.37M 0.18%
74,670
+9,030
140
$2.35M 0.18%
+109,960
141
$2.35M 0.18%
3,015,620
+221,869
142
$2.32M 0.18%
28,633
143
$2.27M 0.18%
+48,859
144
$2.24M 0.17%
+222,500
145
$2.22M 0.17%
27,233
-20,590
146
$2.19M 0.17%
+95,550
147
$2.09M 0.16%
40,128
148
$2.08M 0.16%
+45,629
149
$2.06M 0.16%
6,326
-11,214
150
$2.03M 0.16%
+11,492
4 5
6
7 8