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
$388M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19M
3
+$16.9M
4
WDC icon
Western Digital
WDC
+$11.9M
5
BA icon
Boeing
BA
+$11.6M

Top Sells

1
+$17.8M
2
+$16.3M
3
+$10.5M
4
ARMK icon
Aramark
ARMK
+$8.01M
5
JCI icon
Johnson Controls International
JCI
+$6.64M

Sector Composition

1 Financials 23.62%
2 Energy 11.12%
3 Communication Services 10.76%
4 Industrials 10.72%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.02%
1,592
+158
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
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167
$62K 0.02%
1,144
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168
$62K 0.02%
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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
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173
$54K 0.01%
+27,695
174
$54K 0.01%
251
-77
175
$53K 0.01%
+13,442
5 6
7
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