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
$1.3B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22M
3
+$17.4M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$15.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M

Top Sells

1
+$119M
2
+$77M
3
+$69.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$60.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$52.8M

Sector Composition

1 Technology 13.07%
2 Healthcare 9.3%
3 Financials 7.38%
4 Consumer Discretionary 7.01%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 8.15%
1,008,800
-36,400
2
$72.4M 5.59%
1,250,000
+150,000
3
$63.3M 4.88%
1,103,074
+110,305
4
$53.3M 4.11%
715,000
+198,200
5
$28.3M 2.18%
1,186,881
+952,220
6
$25.7M 1.99%
1,372,200
-945,000
7
$24.9M 1.92%
220,800
-51,900
8
$23.5M 1.81%
326,406
-103,917
9
$22M 1.69%
+125,000
10
$17.4M 1.35%
+423,348
11
$17.3M 1.34%
213,400
-31,700
12
$16M 1.23%
238,350
+79,450
13
$15.5M 1.2%
+1,550,000
14
$12.7M 0.98%
200,000
+33,616
15
$8.79M 0.68%
141,900
-514,662
16
$8.69M 0.67%
+864,909
17
$7.15M 0.55%
+218,702
18
$7.1M 0.55%
+179,360
19
$7.07M 0.55%
+6,811
20
$7M 0.54%
130,496
21
$6.96M 0.54%
+152,797
22
$6.86M 0.53%
335,397
+66,252
23
$6.84M 0.53%
+131,633
24
$6.84M 0.53%
103,454
+84,035
25
$6.8M 0.53%
+330,789
1
2 3 4 5