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
$388M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19M
3
+$16.9M
4
WDC icon
Western Digital
WDC
+$11.9M
5
BA icon
Boeing
BA
+$11.6M

Top Sells

1
+$17.8M
2
+$16.3M
3
+$10.5M
4
ARMK icon
Aramark
ARMK
+$8.01M
5
JCI icon
Johnson Controls International
JCI
+$6.64M

Sector Composition

1 Financials 23.62%
2 Energy 11.12%
3 Communication Services 10.76%
4 Industrials 10.72%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.01%
+99
202
$41K 0.01%
213
-100
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
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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%
+319
223
$27K 0.01%
7,400,000
224
$25K 0.01%
665,400
225
$23K 0.01%
751,518
7 8
9
10 11