KC

Kepos Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.5M
3
+$16.1M
4
BA icon
Boeing
BA
+$12.3M
5
LW icon
Lamb Weston
LW
+$10.4M

Top Sells

1
+$17.8M
2
+$16.3M
3
+$10.5M
4
ARMK icon
Aramark
ARMK
+$8.01M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$6.05M

Sector Composition

1 Financials 23.62%
2 Energy 11.12%
3 Communication Services 10.76%
4 Industrials 9.7%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.01%
3,211
+169
202
$41K 0.01%
+99
203
$41K 0.01%
10,149
+2,276
204
$41K 0.01%
253
-44
205
$39K 0.01%
1,075
-268
206
$38K 0.01%
+136
207
$38K 0.01%
217
-38
208
$37K 0.01%
+427
209
$37K 0.01%
16,900
210
$37K 0.01%
126
-58
211
$37K 0.01%
+283
212
$37K 0.01%
+269
213
$36K 0.01%
320
-124
214
$36K 0.01%
177
-27
215
$36K 0.01%
137
-52
216
$36K 0.01%
+590
217
$35K 0.01%
+189
218
$35K 0.01%
144
-43
219
$35K 0.01%
503
-40
220
$34K 0.01%
1,110
-12,163
221
$34K 0.01%
+122
222
$30K 0.01%
+638
223
$27K 0.01%
7,400,000
224
$25K 0.01%
665,400
225
$23K 0.01%
751,518
7 8
9
10 11