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
$388M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19M
3
+$16.9M
4
WDC icon
Western Digital
WDC
+$11.9M
5
BA icon
Boeing
BA
+$11.6M

Top Sells

1
+$17.8M
2
+$16.3M
3
+$10.5M
4
ARMK icon
Aramark
ARMK
+$8.01M
5
JCI icon
Johnson Controls International
JCI
+$6.64M

Sector Composition

1 Financials 23.62%
2 Energy 11.12%
3 Communication Services 10.76%
4 Industrials 10.72%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K 0.03%
+5,290
127
$118K 0.03%
+4,974
128
$117K 0.03%
588
-641
129
$115K 0.03%
3,125
-55
130
$112K 0.03%
1,051
-44
131
$111K 0.03%
18,493
+4,844
132
$110K 0.03%
686
+13
133
$107K 0.03%
+1,197
134
$106K 0.03%
2,332
-8,041
135
$103K 0.03%
485
+17
136
$102K 0.03%
1,778
+366
137
$101K 0.03%
404
-41
138
$100K 0.03%
1,062
+93
139
$100K 0.03%
290
-38
140
$100K 0.03%
2,993
+1,217
141
$95K 0.02%
2,752
-3,829
142
$94K 0.02%
55,000
143
$94K 0.02%
2,543
+92
144
$92K 0.02%
+200,000
145
$92K 0.02%
5,710
-1,090
146
$91K 0.02%
4,252
-139
147
$89K 0.02%
+1,522
148
$86K 0.02%
3,772
-6,435
149
$85K 0.02%
+1,696
150
$84K 0.02%
+12,913
4 5
6
7 8