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
$1.95B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$49M
3
+$42.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.4M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$20.9M

Top Sells

1
+$76.5M
2
+$48.6M
3
+$29.6M
4
RSX
VanEck Russia ETF
RSX
+$28.4M
5
DELL icon
Dell
DELL
+$26.8M

Sector Composition

1 Healthcare 18.57%
2 Financials 8.49%
3 Communication Services 8.34%
4 Technology 7.52%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.26M 0.06%
+17,406
202
$1.25M 0.06%
+8,879
203
$1.25M 0.06%
25,914
204
$1.22M 0.06%
1,105,499
205
$1.18M 0.06%
1,821,900
+47,000
206
$1.17M 0.06%
+200,000
207
$1.16M 0.06%
+18,835
208
$1.15M 0.06%
27,252
-194,277
209
$1.15M 0.06%
14,355
-47,723
210
$1.13M 0.06%
865,500
+147,500
211
$1.12M 0.06%
1,600,000
212
$1.12M 0.06%
+61,410
213
$1.11M 0.06%
8,816
+5,331
214
$1.09M 0.06%
1,015,100
215
$1.06M 0.05%
+32,172
216
$1.04M 0.05%
899,250
+49,250
217
$1M 0.05%
1,825,900
-124,100
218
$996K 0.05%
+71,160
219
$983K 0.05%
1,787,386
+100
220
$978K 0.05%
6,969
221
$974K 0.05%
+25,242
222
$971K 0.05%
30,933
+8,244
223
$959K 0.05%
68,368
-11,569
224
$934K 0.05%
90,000
225
$923K 0.05%
+13,112
7 8
9
10 11