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
$1.01B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.7M
3
+$28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.7M

Top Sells

1
+$40.5M
2
+$23.2M
3
+$19.4M
4
APC
Anadarko Petroleum
APC
+$16.6M
5
RPAY icon
Repay Holdings
RPAY
+$15.4M

Sector Composition

1 Industrials 8.08%
2 Consumer Discretionary 6.71%
3 Communication Services 6.03%
4 Financials 4.11%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$978K 0.1%
+6,721
127
$977K 0.1%
+154,417
128
$964K 0.1%
+22,277
129
$952K 0.09%
+10,912
130
$944K 0.09%
+14,137
131
$932K 0.09%
1,226,350
132
$923K 0.09%
9,623
-15,122
133
$922K 0.09%
+19,743
134
$908K 0.09%
+30,787
135
$898K 0.09%
15,222
-5,891
136
$891K 0.09%
+24,743
137
$884K 0.09%
+18,699
138
$883K 0.09%
+7,747
139
$875K 0.09%
2,499,372
-376,572
140
$827K 0.08%
+18,870
141
$826K 0.08%
+13,698
142
$826K 0.08%
1,400,000
-726,621
143
$824K 0.08%
1,350,000
-365,500
144
$808K 0.08%
2,125,000
145
$798K 0.08%
+4,301
146
$791K 0.08%
13,164
-6,832
147
$765K 0.08%
+40,454
148
$760K 0.07%
108
149
$753K 0.07%
575,011
-35,089
150
$752K 0.07%
+28,264
4 5
6
7 8