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
$1.06B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$29.4M
3
+$16M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$13.6M
5
POST icon
Post Holdings
POST
+$13.1M

Top Sells

1
+$55.4M
2
+$35.8M
3
+$34.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Sector Composition

1 Industrials 11.46%
2 Communication Services 10.59%
3 Consumer Discretionary 6.65%
4 Technology 5.79%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$630K 0.06%
+19,540
202
$627K 0.06%
60,000
-950,000
203
$617K 0.06%
30,000
-10,454
204
$612K 0.06%
71,344
-1,032
205
$602K 0.06%
2,075,881
206
$602K 0.06%
+7,082
207
$602K 0.06%
1,020,000
208
$596K 0.06%
21,885
-13,682
209
$586K 0.06%
12,606
-6,093
210
$584K 0.06%
18,286
211
$580K 0.05%
+21,217
212
$577K 0.05%
123,059
213
$563K 0.05%
1,149,700
214
$560K 0.05%
700,000
-50,000
215
$558K 0.05%
10,032
-1,003
216
$546K 0.05%
+3,778
217
$537K 0.05%
+52,600
218
$535K 0.05%
6,980
219
$535K 0.05%
51,126
-665,541
220
$535K 0.05%
+52,400
221
$534K 0.05%
52,100
-627,900
222
$531K 0.05%
52,750
-826,687
223
$531K 0.05%
51,800
-8,200
224
$530K 0.05%
52,340
-747,660
225
$529K 0.05%
+11,709
7 8
9
10 11