Hedge Fund
← All Institutions
Kedalion Capital Management LLP
14 CURZON STREET, LONDON, X0 W1J 5HN • 442037094557
Market Value
$2.7B
+3.8%
Holdings
5
+1
New Purchases
2
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 59.95% | 79.77% | -19.82% | $1.6B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1.6B | 59.9% |
| Large Cap | 1 | $1.0B | 37.9% |
| Mid Cap | 2 | $39M | 1.5% |
| Small Cap | 1 | $18M | 0.7% |
Portfolio Analytics
Avg Market Cap
$190.3B
Median Market Cap
$9.5B
Avg P/E
12.4
Median P/E
12.4
Avg Dividend Yield
—%
Avg Beta
2.05
# Stocks
0
# ETFs / Funds
5
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 59.95% | 2,385,000 | $1.6B | $669.30 | -$450M | -911,000 | -27.6% | |
| 2 | SPLG | 37.91% | 12,884,000 | $1.0B | $78.34 | $499M | +5,869,620 | +83.7% | |
| 3 | ETHA | 0.79% | 666,475 | $21M | $31.51 | $12M | +185,475 | +38.6% | |
| 4 | ETH | 0.68% | 460,630 | $18M | $39.18 | — | +460,630 | — | NEW |
| 5 | FETH | 0.68% | 434,016 | $18M | $41.55 | — | +434,016 | — | NEW |