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
$1.06B
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 11.46%
2 Communication Services 10.59%
3 Consumer Discretionary 6.65%
4 Technology 5.79%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.1%
+17,797
127
$1.02M 0.1%
948
+394
128
$1.02M 0.1%
+6,910
129
$1.01M 0.1%
+6,747
130
$1.01M 0.1%
+7,876
131
$1.01M 0.09%
+9,041
132
$1M 0.09%
108,108
-18,876
133
$1M 0.09%
+4,819
134
$1M 0.09%
+9,201
135
$1M 0.09%
+18,925
136
$1M 0.09%
5,681
+267
137
$999K 0.09%
27,308
+457
138
$999K 0.09%
24,178
-9,692
139
$987K 0.09%
11,208
+2,057
140
$984K 0.09%
+7,112
141
$980K 0.09%
+142,472
142
$961K 0.09%
+3,195
143
$960K 0.09%
+2,000,000
144
$950K 0.09%
+53,022
145
$939K 0.09%
69,496
+9,496
146
$935K 0.09%
+22,021
147
$929K 0.09%
+1,092,400
148
$915K 0.09%
3,795
-1,360
149
$909K 0.09%
1,580,000
150
$901K 0.08%
+783,333
4 5
6
7 8