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Kedalion Capital Management LLP
14 CURZON STREET, LONDON, X0 W1J 5HN • 442037094557
Market Value
$2.6B
+3.0%
Holdings
4
-2
New Purchases
2
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
75.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.00% | 42.35% | -42.35% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $2.0B | 79.8% |
| Large Cap | 1 | $510M | 19.9% |
| Mid Cap | 1 | $9M | 0.4% |
Portfolio Analytics
Avg Market Cap
$639.2B
Median Market Cap
$468.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.44
# Stocks
0
# ETFs / Funds
4
Top Holdings (4 total)
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| STLA | — | $0 | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VOO | — | —% |