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
$1.33B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$33.2M
3
+$14.9M
4
GCMG icon
GCM Grosvenor
GCMG
+$14.9M
5
CNC icon
Centene
CNC
+$14.1M

Top Sells

1
+$37.1M
2
+$26.9M
3
+$23.5M
4
RSX
VanEck Russia ETF
RSX
+$23.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M

Sector Composition

1 Healthcare 14.68%
2 Technology 11.84%
3 Consumer Discretionary 9.47%
4 Industrials 5.51%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.41M 0.18%
45,629
152
$2.4M 0.18%
65,674
-1
153
$2.39M 0.18%
+21,361
154
$2.28M 0.17%
+23,957
155
$2.27M 0.17%
68,324
-25,178
156
$2.27M 0.17%
70,172
157
$2.26M 0.17%
78,181
-31,779
158
$2.13M 0.16%
16,634
159
$2.1M 0.16%
75,000
-25,000
160
$2.09M 0.16%
26,180
-54,482
161
$2.06M 0.15%
+41,119
162
$2.05M 0.15%
+20,137
163
$2.03M 0.15%
+33,929
164
$2.03M 0.15%
12,934
+1,442
165
$1.92M 0.14%
185,000
+170,000
166
$1.91M 0.14%
19,996
167
$1.89M 0.14%
+59,968
168
$1.89M 0.14%
75,000
+25,000
169
$1.84M 0.14%
68,141
+1
170
$1.81M 0.14%
3,007,620
-8,000
171
$1.81M 0.14%
6,326
172
$1.8M 0.14%
21,807
173
$1.74M 0.13%
+152,649
174
$1.73M 0.13%
48,517
175
$1.72M 0.13%
43,003
-1,058
5 6
7
8 9