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
$985M
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$23.6M
3
+$20.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$19.2M
5
APC
Anadarko Petroleum
APC
+$16.6M

Top Sells

1
+$55.6M
2
+$36.5M
3
+$22.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16M
5
CNC icon
Centene
CNC
+$14.1M

Sector Composition

1 Technology 8.36%
2 Consumer Discretionary 7.88%
3 Financials 7.38%
4 Healthcare 7.21%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 11.02%
1,008,000
-4,300
2
$80.1M 8.14%
1,380,152
+788,979
3
$67.9M 6.9%
1,066,326
+186,135
4
$39.4M 4%
317,000
+103,400
5
$27.1M 2.75%
259,629
+226,262
6
$26.6M 2.7%
304,400
-183,500
7
$25.4M 2.58%
290,900
+117,200
8
$20.2M 2.06%
+218,426
9
$19.4M 1.97%
173,150
+59,764
10
$19.2M 1.95%
+2,051,667
11
$16.6M 1.68%
+235,000
12
$15M 1.53%
1,501,208
13
$13.5M 1.37%
164,462
-34,163
14
$13.1M 1.33%
1,257,500
+241,500
15
$12.6M 1.28%
1,228,961
+1,205,000
16
$11.5M 1.16%
+1,160,000
17
$9.18M 0.93%
+904,500
18
$8.64M 0.88%
44,500
+14,500
19
$8.2M 0.83%
326,489
+96,510
20
$8.12M 0.82%
294,062
+22,178
21
$7.76M 0.79%
+765,000
22
$7.55M 0.77%
+50,000
23
$7.47M 0.76%
289,964
-142,855
24
$7.1M 0.72%
+729,999
25
$6.59M 0.67%
+131,051
1
2 3 4 5