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
$1.06B
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 11.23%
2 Communication Services 10.54%
3 Consumer Discretionary 6.65%
4 Technology 5.84%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$617K 0.06%
30,000
-10,454
202
$612K 0.06%
71,344
-1,032
203
$602K 0.06%
+7,082
204
$602K 0.06%
1,020,000
205
$602K 0.06%
2,075,881
206
$596K 0.06%
21,885
-13,682
207
$586K 0.06%
12,606
-6,093
208
$584K 0.06%
18,286
209
$580K 0.05%
+21,217
210
$577K 0.05%
123,059
211
$563K 0.05%
1,149,700
212
$560K 0.05%
700,000
-50,000
213
$558K 0.05%
10,032
-1,003
214
$546K 0.05%
+3,778
215
$537K 0.05%
+52,600
216
$535K 0.05%
6,980
217
$535K 0.05%
51,126
-665,541
218
$535K 0.05%
+52,400
219
$534K 0.05%
52,100
-627,900
220
$531K 0.05%
52,750
-826,687
221
$531K 0.05%
51,800
-8,200
222
$530K 0.05%
52,340
-747,660
223
$529K 0.05%
+11,709
224
$529K 0.05%
+678,700
225
$528K 0.05%
52,338
-682,662
7 8
9
10 11