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
$1.06B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$29.4M
3
+$16M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$13.6M
5
POST icon
Post Holdings
POST
+$13.1M

Top Sells

1
+$55.4M
2
+$35.8M
3
+$34.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Sector Composition

1 Industrials 11.46%
2 Communication Services 10.59%
3 Consumer Discretionary 6.65%
4 Technology 5.79%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 6.21%
2,140,092
+2,031,380
2
$61.4M 5.79%
974,563
+253,998
3
$57.1M 5.38%
446,200
-179,900
4
$55.8M 5.26%
443,783
+43,783
5
$40.6M 3.83%
676,754
-575,118
6
$38.6M 3.64%
597,300
+95,600
7
$36.7M 3.46%
417,300
-130,400
8
$33.1M 3.12%
464,090
+184,160
9
$30.4M 2.87%
281,300
-512,900
10
$29.4M 2.77%
+140,200
11
$25.5M 2.4%
270,130
+105,668
12
$20.1M 1.9%
1,826,723
+301,723
13
$16.2M 1.53%
1,566,189
+1,313,100
14
$15.9M 1.5%
1,586,659
+729,661
15
$15.4M 1.45%
165,800
-371,500
16
$13M 1.22%
+1,196,724
17
$12.4M 1.17%
+1,225,000
18
$12.3M 1.16%
+1,194,780
19
$11.1M 1.05%
+1,102,650
20
$10.3M 0.97%
1,000,000
-501,208
21
$10.1M 0.95%
+962,196
22
$9.81M 0.92%
955,000
+926,150
23
$9.49M 0.89%
+130,811
24
$9.38M 0.88%
+957,400
25
$9.04M 0.85%
845,000
+428,333
1
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