KC

Kepos Capital Portfolio holdings

AUM $18.8M
1-Year Est. Return 15.04%
This Fund
S&P 500
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 10.54%
3 Consumer Discretionary 6.65%
4 Technology 5.84%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$741K 0.07%
72,200
-577,800
177
$736K 0.07%
68,325
+53,325
178
$718K 0.07%
60,000
179
$717K 0.07%
+11,861
180
$712K 0.07%
+2,475
181
$705K 0.07%
2,819,500
+969,500
182
$704K 0.07%
160,109
-6,256
183
$700K 0.07%
700,000
-785,000
184
$699K 0.07%
495,553
+209,887
185
$698K 0.07%
+775,000
186
$697K 0.07%
14,587
+11,250
187
$693K 0.07%
315,000
-160,000
188
$689K 0.06%
3,358
-2,194
189
$680K 0.06%
2,125,000
190
$675K 0.06%
899,800
191
$668K 0.06%
+21,226
192
$661K 0.06%
+4,022
193
$656K 0.06%
108
194
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60,000
195
$647K 0.06%
13,242
-84
196
$645K 0.06%
500,000
+150,759
197
$635K 0.06%
2,538,600
+2,116,801
198
$632K 0.06%
+188,563
199
$630K 0.06%
+19,540
200
$627K 0.06%
60,000
-950,000
6 7
8
9 10