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
$270M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14.8M
3
+$9.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.14M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.86M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 34.08%
863,900
+265,511
2
$38.8M 14.38%
1,878,800
+717,900
3
$28.6M 10.6%
346,600
+110,700
4
$27.8M 10.3%
542,000
+184,250
5
$27.2M 10.06%
309,700
+89,500
6
$24.2M 8.97%
749,968
+225,491
7
$23.7M 8.77%
200,900
+3,900
8
$4.14M 1.53%
142,400
+3,478
9
$3.56M 1.32%
30,000
10
$4K ﹤0.01%
100