KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$29.4M
3
+$16M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$13.6M
5
POST icon
Post Holdings
POST
+$13.1M

Top Sells

1
+$55.4M
2
+$35.8M
3
+$34.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Sector Composition

1 Industrials 11.23%
2 Communication Services 10.54%
3 Consumer Discretionary 6.65%
4 Technology 5.84%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$879K 0.08%
+10,070
152
$875K 0.08%
3,997
+1,199
153
$867K 0.08%
+9,380
154
$865K 0.08%
+32,781
155
$856K 0.08%
+175
156
$854K 0.08%
14,636
-2,677
157
$849K 0.08%
9,176
-1,832
158
$846K 0.08%
325,466
-188,225
159
$813K 0.08%
13,164
160
$813K 0.08%
2,546,526
+1,596,526
161
$806K 0.08%
+35,075
162
$793K 0.07%
18,870
163
$788K 0.07%
70,079
164
$785K 0.07%
+14,239
165
$785K 0.07%
47,253
+25,795
166
$782K 0.07%
19,078
+8,746
167
$781K 0.07%
22,766
168
$768K 0.07%
2,399,959
+522,419
169
$766K 0.07%
35,325
170
$764K 0.07%
+9,822
171
$754K 0.07%
124,667
-17,953
172
$749K 0.07%
+12,974
173
$748K 0.07%
5,420
174
$743K 0.07%
+1,979
175
$742K 0.07%
25,646
+6,972
5 6
7
8 9