KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
+1.62%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$29.6M
(+3%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
439
New
136
Increased
24
Reduced
80
Closed
125
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$40.5M |
| 2 |
iShares MBS ETF
MBB
|
$23.2M |
| 3 |
JPMorgan Chase
JPM
|
$19.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
$16.6M |
| 5 |
Repay Holdings
RPAY
|
$15.4M |
Sector Composition
| 1 | Industrials | 8.08% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 4.11% |
| 5 | Consumer Staples | 3.86% |
