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
$1.06B
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 10.59%
3 Consumer Discretionary 6.65%
4 Technology 5.79%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$886K 0.08%
+6,300
152
$879K 0.08%
+10,070
153
$875K 0.08%
3,997
+1,199
154
$867K 0.08%
+9,380
155
$865K 0.08%
+32,781
156
$856K 0.08%
+175
157
$854K 0.08%
14,636
-2,677
158
$849K 0.08%
9,176
-1,832
159
$846K 0.08%
325,466
-188,225
160
$813K 0.08%
13,164
161
$813K 0.08%
2,546,526
+1,596,526
162
$806K 0.08%
+35,075
163
$793K 0.07%
18,870
164
$788K 0.07%
70,079
165
$785K 0.07%
+14,239
166
$785K 0.07%
47,253
+25,795
167
$782K 0.07%
19,078
+8,746
168
$781K 0.07%
22,766
169
$768K 0.07%
2,399,959
+522,419
170
$766K 0.07%
35,325
171
$764K 0.07%
+9,822
172
$754K 0.07%
124,667
-17,953
173
$749K 0.07%
+12,974
174
$748K 0.07%
5,420
175
$743K 0.07%
+1,979
5 6
7
8 9