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
$1.33B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$33.2M
3
+$14.9M
4
GCMG icon
GCM Grosvenor
GCMG
+$14.9M
5
CNC icon
Centene
CNC
+$14.1M

Top Sells

1
+$37.1M
2
+$26.9M
3
+$23.5M
4
RSX
VanEck Russia ETF
RSX
+$23.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M

Sector Composition

1 Healthcare 14.68%
2 Technology 11.84%
3 Consumer Discretionary 9.47%
4 Industrials 5.51%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.09%
+3,919
202
$1.15M 0.09%
69,178
203
$1.15M 0.09%
+80,912
204
$1.11M 0.08%
+3,373
205
$1.1M 0.08%
21,346
206
$1.09M 0.08%
+10,487
207
$1.08M 0.08%
51,670
-279,119
208
$1.07M 0.08%
+39,404
209
$1.04M 0.08%
3,474,762
210
$1.04M 0.08%
12,256
-33,082
211
$1.01M 0.08%
11,057
212
$988K 0.07%
+123,058
213
$969K 0.07%
+13,909
214
$959K 0.07%
19,441
215
$949K 0.07%
14,704
-10,167
216
$941K 0.07%
94,244
-1
217
$897K 0.07%
108
-12
218
$880K 0.07%
1,600,000
219
$854K 0.06%
13,112
220
$848K 0.06%
35,325
221
$832K 0.06%
533,333
222
$826K 0.06%
2,028
-9,874
223
$818K 0.06%
1,022,690
224
$813K 0.06%
47,855
225
$808K 0.06%
72,168
-1
7 8
9
10 11