KC

Kepos Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$31.9M
3
+$16.4M
4
ARMK icon
Aramark
ARMK
+$10.7M
5
KVUE icon
Kenvue
KVUE
+$6.94M

Top Sells

1
+$41.9M
2
+$12.6M
3
+$11.8M
4
PYPL icon
PayPal
PYPL
+$11.4M
5
PSQH icon
PSQ Holdings
PSQH
+$10.3M

Sector Composition

1 Financials 25.35%
2 Technology 19.33%
3 Communication Services 13.39%
4 Industrials 7.21%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.03%
493,370
127
$173K 0.03%
8,180
128
$172K 0.03%
9,013
-29
129
$164K 0.03%
8,915
+1,184
130
$143K 0.03%
622
-610
131
$131K 0.02%
15,123
-349
132
$129K 0.02%
58,200
133
$120K 0.02%
1,603,868
-313,632
134
$116K 0.02%
4,863
+229
135
$106K 0.02%
1,277
+697
136
$106K 0.02%
301,472
-31,861
137
$105K 0.02%
+42,500
138
$98K 0.02%
501
+25
139
$96K 0.02%
1,457
-46
140
$96K 0.02%
669
+12
141
$93K 0.02%
340
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142
$93K 0.02%
536
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143
$91K 0.02%
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-33
144
$86K 0.02%
2,840
-240
145
$84K 0.01%
15,540
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146
$82K 0.01%
4,099
+343
147
$78K 0.01%
877
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148
$78K 0.01%
2,275
-1,213
149
$76K 0.01%
20,638
-869
150
$75K 0.01%
792
-22
4 5
6
7 8