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
201
$1.15M 0.09%
3,474,762
+24,372
202
$1.14M 0.09%
52,960
-79,440
203
$1.13M 0.09%
+1,818
204
$1.13M 0.09%
2,904,200
205
$1.12M 0.09%
72,169
+55,848
206
$1.11M 0.09%
32,294
207
$1.08M 0.08%
19,441
208
$1.06M 0.08%
3,122
+1,907
209
$1.05M 0.08%
+44,779
210
$1.03M 0.08%
71,158
-2
211
$1.02M 0.08%
+93,211
212
$994K 0.08%
+31,333
213
$980K 0.08%
+43,245
214
$976K 0.08%
1,219,499
+23,458
215
$969K 0.07%
1,226,350
+12,250
216
$953K 0.07%
21,346
-13,280
217
$913K 0.07%
68,368
218
$905K 0.07%
905,485
+15,485
219
$886K 0.07%
+90,000
220
$882K 0.07%
200,000
221
$857K 0.07%
865,500
222
$850K 0.07%
2,125,000
223
$849K 0.07%
+6,600
224
$830K 0.06%
100,000
-88,850
225
$822K 0.06%
+12,627
7 8
9
10 11