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
$1.95B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$49M
3
+$42.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.4M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$20.9M

Top Sells

1
+$76.5M
2
+$48.6M
3
+$29.6M
4
RSX
VanEck Russia ETF
RSX
+$28.4M
5
DELL icon
Dell
DELL
+$26.8M

Sector Composition

1 Healthcare 18.74%
2 Financials 8.49%
3 Communication Services 8.34%
4 Technology 7.52%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 6.1%
587,084
+87,084
2
$108M 5.53%
1,045,200
-21,100
3
$77M 3.95%
425,000
+340,000
4
$75.2M 3.85%
992,769
+115,219
5
$74.9M 3.84%
1,100,000
-25,800
6
$69.5M 3.56%
1,500,000
-1,050,000
7
$60.2M 3.09%
634,000
-74,522
8
$52.8M 2.71%
979,670
+907,740
9
$50M 2.56%
2,317,200
-1,317,500
10
$49.5M 2.53%
656,562
-63,149
11
$42.2M 2.16%
+195,530
12
$41.7M 2.14%
516,800
+501,000
13
$39.9M 2.05%
191,725
14
$36.3M 1.86%
430,323
+127,042
15
$31.5M 1.61%
597,400
-450,500
16
$31.3M 1.61%
272,700
+14,800
17
$21.2M 1.09%
245,100
+1,800
18
$20.9M 1.07%
+1,000,000
19
$16.1M 0.83%
76,703
+73,333
20
$16.1M 0.83%
1,516,085
21
$16.1M 0.82%
123,917
22
$15.2M 0.78%
+1,500,000
23
$14M 0.72%
158,900
24
$13.8M 0.7%
758,000
+58,000
25
$13.3M 0.68%
+1,300,000
1
2 3 4 5