KC

Kepos Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.5M
3
+$16.1M
4
BA icon
Boeing
BA
+$12.3M
5
LW icon
Lamb Weston
LW
+$10.4M

Top Sells

1
+$17.8M
2
+$16.3M
3
+$10.5M
4
ARMK icon
Aramark
ARMK
+$8.01M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$6.05M

Sector Composition

1 Financials 23.62%
2 Energy 11.12%
3 Communication Services 10.76%
4 Industrials 9.7%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.02%
+12,913
152
$83K 0.02%
2,794
-2,811
153
$83K 0.02%
+7,246
154
$83K 0.02%
12,993
-5,711
155
$81K 0.02%
472
-178
156
$80K 0.02%
240,963
157
$80K 0.02%
8,442
+30
158
$79K 0.02%
2,798
-6,013
159
$78K 0.02%
+29,644
160
$76K 0.02%
27,533
+655
161
$73K 0.02%
+1,452,885
162
$71K 0.02%
1,372
+178
163
$70K 0.02%
1,416
-109
164
$67K 0.02%
733
-461
165
$67K 0.02%
2,780,000
166
$64K 0.02%
1,772
+42
167
$62K 0.02%
1,144
-85
168
$62K 0.02%
+47,263
169
$61K 0.02%
886,592
170
$59K 0.02%
1,154
-6,693
171
$57K 0.01%
22,023
+403
172
$57K 0.01%
624
+90
173
$54K 0.01%
+27,695
174
$54K 0.01%
251
-77
175
$53K 0.01%
1,050,000
5 6
7
8 9