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
$1.3B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22M
3
+$17.4M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$15.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M

Top Sells

1
+$119M
2
+$77M
3
+$69.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$60.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$52.8M

Sector Composition

1 Technology 13.07%
2 Healthcare 9.3%
3 Financials 7.38%
4 Consumer Discretionary 7.01%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.42M 0.11%
28,047
+10,641
177
$1.42M 0.11%
19,996
178
$1.41M 0.11%
21,807
179
$1.4M 0.11%
+35,176
180
$1.4M 0.11%
+140,000
181
$1.4M 0.11%
1,077,199
182
$1.39M 0.11%
+19,155
183
$1.38M 0.11%
+53,497
184
$1.38M 0.11%
35,756
185
$1.37M 0.11%
64,386
-92,862
186
$1.34M 0.1%
149,093
-7,032
187
$1.33M 0.1%
97,587
-59,469
188
$1.33M 0.1%
48,517
189
$1.31M 0.1%
13,083
-37,211
190
$1.27M 0.1%
+15,275
191
$1.27M 0.1%
1,543,285
+12,186
192
$1.26M 0.1%
75,000
-75,000
193
$1.25M 0.1%
+14,550
194
$1.24M 0.1%
69,178
+20,339
195
$1.21M 0.09%
+29,739
196
$1.2M 0.09%
3,250,000
197
$1.19M 0.09%
+25,265
198
$1.17M 0.09%
+50,000
199
$1.17M 0.09%
+72,307
200
$1.15M 0.09%
4,787
6 7
8
9 10