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
$191M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Sells

1 +$22.3M

Sector Composition

1 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63.6M 33.28%
598,389
+223,000
2
$24.6M 12.88%
1,160,900
-1,052,200
3
$23.1M 12.07%
197,000
+75,700
4
$19.5M 10.18%
235,900
+108,400
5
$19.1M 9.97%
220,200
+114,700
6
$17.4M 9.09%
357,750
+147,300
7
$16.6M 8.67%
524,477
+303,204
8
$3.93M 2.05%
138,922
+44,800
9
$3.46M 1.81%
30,000
10
$4K ﹤0.01%
100