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
$1.33B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$33.2M
3
+$14.9M
4
GCMG icon
GCM Grosvenor
GCMG
+$14.9M
5
CNC icon
Centene
CNC
+$14.1M

Top Sells

1
+$37.1M
2
+$26.9M
3
+$23.5M
4
RSX
VanEck Russia ETF
RSX
+$23.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M

Sector Composition

1 Healthcare 14.68%
2 Technology 11.84%
3 Consumer Discretionary 9.47%
4 Industrials 5.51%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.05M 0.23%
53,251
-8,619
127
$3.03M 0.23%
+300,000
128
$2.96M 0.22%
72,492
+37,316
129
$2.83M 0.21%
+25,000
130
$2.83M 0.21%
28,633
131
$2.77M 0.21%
+23,500
132
$2.74M 0.21%
+61,798
133
$2.73M 0.2%
99,674
134
$2.73M 0.2%
55,000
+15,000
135
$2.73M 0.2%
+51,300
136
$2.67M 0.2%
73,451
+19,954
137
$2.61M 0.2%
+21,296
138
$2.61M 0.2%
194,000
-56,000
139
$2.59M 0.19%
+48,740
140
$2.59M 0.19%
+32,222
141
$2.59M 0.19%
18,517
-32,556
142
$2.57M 0.19%
+100,000
143
$2.56M 0.19%
160,997
144
$2.56M 0.19%
+72,700
145
$2.56M 0.19%
49,007
-15,450
146
$2.52M 0.19%
+50,000
147
$2.51M 0.19%
253,089
148
$2.47M 0.19%
+10,000
149
$2.45M 0.18%
18,786
-29,057
150
$2.44M 0.18%
48,219
4 5
6
7 8