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
$1.11B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$66.3M
3
+$59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.6M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$21.8M

Top Sells

1
+$47.8M
2
+$47.5M
3
+$10.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.94M
5
MON
Monsanto Co
MON
+$3.27M

Sector Composition

1 Financials 7.78%
2 Healthcare 6.24%
3 Consumer Discretionary 5.54%
4 Energy 5.31%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
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