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
$1.01B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.7M
3
+$28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.7M

Top Sells

1
+$40.5M
2
+$23.2M
3
+$19.4M
4
APC
Anadarko Petroleum
APC
+$16.6M
5
RPAY icon
Repay Holdings
RPAY
+$15.4M

Sector Composition

1 Industrials 8.08%
2 Consumer Discretionary 6.71%
3 Communication Services 6.03%
4 Financials 4.11%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 8.48%
794,200
-213,800
2
$79.8M 7.87%
626,100
+309,100
3
$74.1M 7.31%
1,251,872
+185,546
4
$50.1M 4.94%
537,300
+232,900
5
$47.7M 4.71%
547,700
+256,800
6
$44.3M 4.36%
720,565
-659,587
7
$41.9M 4.13%
400,000
+140,371
8
$35.7M 3.52%
+442,830
9
$32.5M 3.2%
501,700
+432,800
10
$19.4M 1.91%
+279,930
11
$19M 1.87%
210,373
-8,053
12
$15.6M 1.53%
+1,525,000
13
$15.2M 1.5%
1,501,208
14
$14.1M 1.39%
164,462
15
$13.6M 1.34%
1,485,000
-566,667
16
$13.5M 1.33%
+1,305,000
17
$11.7M 1.16%
1,125,000
+925,000
18
$11.4M 1.12%
1,160,000
19
$10.3M 1.01%
+1,010,000
20
$8.79M 0.87%
+879,437
21
$8.48M 0.84%
+856,998
22
$8.11M 0.8%
348,545
+22,056
23
$8.01M 0.79%
+800,000
24
$7.91M 0.78%
+346,900
25
$7.56M 0.75%
50,000
1
2 3 4 5