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

Top Buys

1
+$18M
2
+$17.5M
3
+$16.1M
4
BA icon
Boeing
BA
+$12.3M
5
LW icon
Lamb Weston
LW
+$10.4M

Top Sells

1
+$17.8M
2
+$16.3M
3
+$10.5M
4
ARMK icon
Aramark
ARMK
+$8.01M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$6.05M

Sector Composition

1 Financials 23.62%
2 Energy 11.12%
3 Communication Services 10.76%
4 Industrials 9.7%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.01%
+13,442
177
$52K 0.01%
37,800
178
$51K 0.01%
853
+215
179
$51K 0.01%
+476
180
$51K 0.01%
+1,353
181
$50K 0.01%
6,247
-1,784
182
$49K 0.01%
352
-149
183
$49K 0.01%
291
+18
184
$49K 0.01%
16,000
185
$49K 0.01%
+571
186
$48K 0.01%
7,872
+1,383
187
$48K 0.01%
+4,231
188
$47K 0.01%
9,863
-458
189
$46K 0.01%
1,313
+412
190
$46K 0.01%
999
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191
$45K 0.01%
496
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192
$45K 0.01%
259
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193
$43K 0.01%
103
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194
$43K 0.01%
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195
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271
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196
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210
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197
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340
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198
$42K 0.01%
219
-44
199
$41K 0.01%
213
-100
200
$41K 0.01%
457
-100
6 7
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