KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.7M
3
+$28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.7M

Top Sells

1
+$40.5M
2
+$23.2M
3
+$19.4M
4
APC
Anadarko Petroleum
APC
+$16.6M
5
RPAY icon
Repay Holdings
RPAY
+$15.4M

Sector Composition

1 Industrials 8.08%
2 Consumer Discretionary 6.71%
3 Communication Services 6.03%
4 Financials 4.11%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$736K 0.07%
+2,983
152
$732K 0.07%
+166,365
153
$731K 0.07%
+5,420
154
$730K 0.07%
35,325
155
$730K 0.07%
9,151
-19,450
156
$729K 0.07%
1,121,968
157
$726K 0.07%
4,015
-2,883
158
$719K 0.07%
1,149,700
-100,000
159
$712K 0.07%
142,620
-1
160
$699K 0.07%
15,888
-2,447
161
$692K 0.07%
+4,123
162
$679K 0.07%
+1,866
163
$663K 0.07%
+31,353
164
$659K 0.07%
22,766
-25,751
165
$650K 0.06%
433,333
166
$639K 0.06%
+60,000
167
$639K 0.06%
60,000
168
$637K 0.06%
70,079
169
$636K 0.06%
60,000
170
$635K 0.06%
+4,623
171
$635K 0.06%
60,000
172
$633K 0.06%
60,000
173
$629K 0.06%
+10,113
174
$623K 0.06%
2,075,881
-525,000
175
$615K 0.06%
+19,511
5 6
7
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