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
$158M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.4M
3
+$5.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$1.68M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 34.51%
1,214,100
+24,900
2
$36.4M 22.97%
385,600
+194,900
3
$28.4M 17.9%
1,182,300
+923,600
4
$25.3M 15.97%
358,400
+32,600
5
$12M 7.59%
102,900
+45,000
6
$1.68M 1.06%
36,900
+36,800