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
$598M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$18.2M
3
+$4.79M
4
MBB icon
iShares MBS ETF
MBB
+$4.58M
5
TFC icon
Truist Financial
TFC
+$3.45M

Top Sells

1
+$28.9M
2
+$403K
3
+$47.6K

Sector Composition

1 Financials 3.93%
2 Healthcare 3.35%
3 Energy 3.13%
4 Industrials 3.03%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 19.82%
5,317,300
-1,294,600
2
$104M 17.36%
969,600
+42,800
3
$85.2M 14.25%
703,100
+246,800
4
$71M 11.87%
799,900
+204,900
5
$33.1M 5.53%
623,100
+90,200
6
$25.5M 4.26%
306,600
+15,400
7
$20.8M 3.48%
736,914
-14,282
8
$4.23M 0.71%
142,000
-1,600
9
$4.07M 0.68%
30,000
10
$3.45M 0.58%
+73,463
11
$3.44M 0.58%
+44,698
12
$3.34M 0.56%
+36,487
13
$3.32M 0.56%
+21,193
14
$3.31M 0.55%
+59,051
15
$3.31M 0.55%
+45,479
16
$3.3M 0.55%
+34,597
17
$3.29M 0.55%
+129,691
18
$3.28M 0.55%
+67,751
19
$3.27M 0.55%
+27,283
20
$3.27M 0.55%
+19,434
21
$3.26M 0.55%
+26,142
22
$3.24M 0.54%
+88,544
23
$3.22M 0.54%
+123,495
24
$3.22M 0.54%
+28,971
25
$3.21M 0.54%
+7,176
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