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
$388M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19M
3
+$16.9M
4
WDC icon
Western Digital
WDC
+$11.9M
5
BA icon
Boeing
BA
+$11.6M

Top Sells

1
+$17.8M
2
+$16.3M
3
+$10.5M
4
ARMK icon
Aramark
ARMK
+$8.01M
5
JCI icon
Johnson Controls International
JCI
+$6.64M

Sector Composition

1 Financials 23.62%
2 Energy 11.12%
3 Communication Services 10.76%
4 Industrials 10.72%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 10.18%
150,452
+74,810
2
$19M 4.9%
+125,000
3
$16.9M 4.35%
+100,000
4
$14.7M 3.79%
1,375,000
-475,000
5
$11.9M 3.08%
+231,525
6
$11.6M 2.99%
+60,000
7
$10.7M 2.75%
+100,000
8
$10.4M 2.68%
350,000
9
$9.22M 2.38%
37,500
10
$8.94M 2.3%
850,000
-575,000
11
$8.73M 2.25%
+100,000
12
$8.36M 2.16%
+325,000
13
$8.31M 2.14%
750,000
14
$8.24M 2.13%
750,000
+350,000
15
$7.81M 2.01%
+20,000
16
$7.05M 1.82%
+75,000
17
$6.46M 1.67%
30,000
18
$6.45M 1.66%
+200,000
19
$6.16M 1.59%
+600,000
20
$6.12M 1.58%
150,000
-100,000
21
$6.05M 1.56%
+100,000
22
$5.78M 1.49%
300,000
+182,805
23
$5.28M 1.36%
500,000
-230,000
24
$5.25M 1.35%
500,000
-150,000
25
$5.1M 1.31%
20,000
1
2 3 4 5