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
$1.11B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$69.6M
3
+$60.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$39M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$21.1M

Top Sells

1
+$47.7M
2
+$47.5M
3
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.84M
5
MON
Monsanto Co
MON
+$3.27M

Sector Composition

1 Financials 7.78%
2 Healthcare 6.24%
3 Consumer Discretionary 5.54%
4 Energy 5.31%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 10.77%
1,121,800
+152,200
2
$117M 10.58%
5,536,000
+218,700
3
$77.3M 6.97%
+1,359,306
4
$69.6M 6.27%
+962,804
5
$60.2M 5.42%
+940,952
6
$39.6M 3.57%
752,000
+128,900
7
$39M 3.51%
+1,397,910
8
$37.8M 3.4%
310,900
-392,200
9
$22.3M 2.01%
255,400
-544,500
10
$21.1M 1.9%
+428,947
11
$15.6M 1.41%
188,000
-118,600
12
$10M 0.9%
365,495
-371,419
13
$5.13M 0.46%
+144,597
14
$5.09M 0.46%
+99,372
15
$4.99M 0.45%
54,317
+9,619
16
$4.99M 0.45%
43,618
+14,793
17
$4.97M 0.45%
39,739
+30,122
18
$4.92M 0.44%
+24,208
19
$4.91M 0.44%
+39,175
20
$4.88M 0.44%
74,045
+14,994
21
$4.88M 0.44%
61,801
+40,010
22
$4.86M 0.44%
164,680
+34,989
23
$4.85M 0.44%
45,383
+10,786
24
$4.84M 0.44%
+52,968
25
$4.83M 0.43%
47,715
+11,228
1
2 3 4 5