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
$1.33B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$33.2M
3
+$14.9M
4
GCMG icon
GCM Grosvenor
GCMG
+$14.9M
5
CNC icon
Centene
CNC
+$14.1M

Top Sells

1
+$37.1M
2
+$26.9M
3
+$23.5M
4
RSX
VanEck Russia ETF
RSX
+$23.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M

Sector Composition

1 Healthcare 14.68%
2 Technology 11.84%
3 Consumer Discretionary 9.47%
4 Industrials 5.51%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 8.07%
1,012,300
+3,500
2
$58.2M 4.36%
880,191
-222,883
3
$55.6M 4.17%
750,000
-500,000
4
$42.4M 3.18%
487,900
-227,100
5
$39.8M 2.98%
+421,920
6
$33.2M 2.49%
+591,173
7
$25.4M 1.91%
213,600
-7,200
8
$22.8M 1.71%
125,000
9
$16.1M 1.21%
198,625
-39,725
10
$15M 1.13%
173,700
-39,700
11
$14.9M 1.12%
+1,432,500
12
$14.9M 1.11%
+1,501,208
13
$14.1M 1.06%
+265,123
14
$13.5M 1.01%
+121,711
15
$12.9M 0.97%
432,819
+175,098
16
$11.6M 0.87%
+315,000
17
$11.5M 0.86%
+113,386
18
$10.4M 0.78%
+1,016,000
19
$10.2M 0.77%
234,848
-188,500
20
$8.69M 0.65%
+1,000,000
21
$8.29M 0.62%
+810,000
22
$7.88M 0.59%
+69,231
23
$7.15M 0.54%
50,901
-7,004
24
$7.13M 0.53%
+700,000
25
$7.11M 0.53%
250,000
-25,000
1
2 3 4 5