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
$1.06B
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 11.46%
2 Communication Services 10.59%
3 Consumer Discretionary 6.65%
4 Technology 5.79%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$742K 0.07%
25,646
+6,972
177
$741K 0.07%
72,200
-577,800
178
$736K 0.07%
68,325
+53,325
179
$718K 0.07%
60,000
180
$717K 0.07%
+11,861
181
$712K 0.07%
+2,475
182
$705K 0.07%
2,819,500
+969,500
183
$704K 0.07%
160,109
-6,256
184
$700K 0.07%
700,000
-785,000
185
$699K 0.07%
495,553
+209,887
186
$698K 0.07%
+775,000
187
$697K 0.07%
14,587
+11,250
188
$693K 0.07%
315,000
-160,000
189
$689K 0.06%
3,358
-2,194
190
$680K 0.06%
2,125,000
191
$675K 0.06%
899,800
192
$668K 0.06%
+21,226
193
$661K 0.06%
+4,022
194
$656K 0.06%
108
195
$653K 0.06%
60,000
196
$651K 0.06%
+420,000
197
$647K 0.06%
13,242
-84
198
$645K 0.06%
500,000
+150,759
199
$635K 0.06%
2,538,600
+2,116,801
200
$632K 0.06%
188,563
-4,000
6 7
8
9 10