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
$1.3B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22M
3
+$17.4M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$15.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M

Top Sells

1
+$119M
2
+$77M
3
+$69.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$60.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$52.8M

Sector Composition

1 Technology 13.07%
2 Healthcare 9.3%
3 Financials 7.38%
4 Consumer Discretionary 7.01%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.15%
99,674
152
$1.94M 0.15%
+65,675
153
$1.93M 0.15%
135,884
-2
154
$1.9M 0.15%
68,140
+56,166
155
$1.9M 0.15%
16,634
+12,413
156
$1.9M 0.15%
3,847
-3,416
157
$1.84M 0.14%
+11,779
158
$1.82M 0.14%
+70,172
159
$1.79M 0.14%
135,792
160
$1.67M 0.13%
+32,034
161
$1.66M 0.13%
+76,149
162
$1.65M 0.13%
14,021
+7,526
163
$1.64M 0.13%
+165,000
164
$1.6M 0.12%
+17,958
165
$1.6M 0.12%
4,054,054
166
$1.53M 0.12%
+40,000
167
$1.51M 0.12%
3,020,000
+20,000
168
$1.5M 0.12%
+9,689
169
$1.49M 0.11%
+44,061
170
$1.47M 0.11%
+91,425
171
$1.46M 0.11%
+40,633
172
$1.46M 0.11%
32,797
+26,621
173
$1.45M 0.11%
+48,532
174
$1.44M 0.11%
83,899
175
$1.42M 0.11%
30,303
5 6
7
8 9