KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$29.4M
3
+$16M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$13.6M
5
POST icon
Post Holdings
POST
+$13.1M

Top Sells

1
+$55.4M
2
+$35.8M
3
+$34.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Sector Composition

1 Industrials 11.23%
2 Communication Services 10.54%
3 Consumer Discretionary 6.65%
4 Technology 5.84%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.1%
948
+394
127
$1.02M 0.1%
+6,910
128
$1.01M 0.1%
+6,747
129
$1.01M 0.1%
+7,876
130
$1.01M 0.09%
+9,041
131
$1M 0.09%
108,108
-18,876
132
$1M 0.09%
+4,819
133
$1M 0.09%
+9,201
134
$1M 0.09%
+18,925
135
$1M 0.09%
5,681
+267
136
$999K 0.09%
27,308
+457
137
$999K 0.09%
24,178
-9,692
138
$987K 0.09%
11,208
+2,057
139
$984K 0.09%
+7,112
140
$980K 0.09%
+142,472
141
$961K 0.09%
+3,195
142
$960K 0.09%
+2,000,000
143
$950K 0.09%
+53,022
144
$939K 0.09%
69,496
+9,496
145
$935K 0.09%
+22,021
146
$929K 0.09%
+1,092,400
147
$915K 0.09%
3,795
-1,360
148
$909K 0.09%
1,580,000
149
$901K 0.08%
+783,333
150
$886K 0.08%
+6,300
4 5
6
7 8