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
$1.71B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$102M
3
+$83.4M
4
CI icon
Cigna
CI
+$48.4M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$31.4M

Top Sells

1
+$77.3M
2
+$22.5M
3
+$21.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$17.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.6M

Sector Composition

1 Technology 20.95%
2 Financials 12.42%
3 Healthcare 9.77%
4 Consumer Discretionary 5.95%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 10.28%
+1,500,000
2
$113M 6.65%
1,084,500
-37,300
3
$106M 6.19%
625,000
+604,188
4
$104M 6.1%
4,580,700
-955,300
5
$83.4M 4.88%
+1,125,800
6
$48.4M 2.83%
+288,446
7
$47.5M 2.78%
704,346
-258,458
8
$39M 2.29%
596,408
-344,544
9
$34.2M 2%
1,241,325
-156,585
10
$33.1M 1.94%
350,000
+297,032
11
$31.4M 1.84%
+310,255
12
$30.6M 1.79%
594,047
+165,100
13
$30M 1.75%
+403,249
14
$29.5M 1.73%
584,700
-167,300
15
$28.7M 1.68%
244,200
-66,700
16
$26.6M 1.56%
+360,000
17
$24.2M 1.42%
+350,000
18
$22M 1.29%
+1,068,971
19
$20.3M 1.19%
+367,704
20
$19.9M 1.17%
232,400
-23,000
21
$18.8M 1.1%
+1,855,400
22
$15.2M 0.89%
+1,516,085
23
$13.8M 0.81%
315,235
+273,148
24
$12M 0.7%
+650,000
25
$11.5M 0.67%
+212,206
1
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