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
$1.48B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Sector Composition

1 Financials 26.95%
2 Healthcare 7.88%
3 Industrials 5.04%
4 Consumer Discretionary 3.94%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.3M 1.5%
+514
2
$20.9M 1.41%
+121,000
3
$19.8M 1.33%
+85,000
4
$16.5M 1.11%
+1,675,000
5
$14.8M 0.99%
1,475,000
6
$12.9M 0.87%
+1,296,334
7
$12.5M 0.84%
+1,291,400
8
$12.4M 0.84%
+1,263,013
9
$11M 0.74%
1,105,305
+4,863
10
$10.9M 0.74%
1,105,305
+3,748
11
$10.8M 0.73%
1,105,305
+469
12
$10.8M 0.73%
1,105,305
+3,552
13
$10.4M 0.7%
+1,053,055
14
$10.4M 0.7%
+1,050,400
15
$10.4M 0.7%
+1,010,000
16
$10.2M 0.69%
+1,000,000
17
$10.1M 0.68%
+990,000
18
$9.91M 0.67%
1,006,162
+433,780
19
$9.78M 0.66%
+100,000
20
$9.76M 0.66%
+1,000,000
21
$9.67M 0.65%
+1,000,000
22
$9.34M 0.63%
+924,254
23
$8.87M 0.6%
+900,000
24
$8.18M 0.55%
+822,125
25
$7.84M 0.53%
775,000
+250,000