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Kedalion Capital Management LLP
14 CURZON STREET, LONDON, X0 W1J 5HN • 442037094557
Market Value
$4.1B
+53.0%
Holdings
6
+1
New Purchases
1
Added To
1
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 43.85% | 0.00% | +43.85% | $1.8B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $3.8B | 92.4% |
| Large Cap | 1 | $308M | 7.6% |
| Mid Cap | 2 | $0 | 0.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$426.8B
Median Market Cap
$58.1B
Avg P/E
12.4
Median P/E
12.4
Avg Dividend Yield
—%
Avg Beta
1.87
# Stocks
0
# ETFs / Funds
6
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 48.59% | 2,889,500 | $2.0B | $684.94 | $383M | +504,500 | +21.1% | |
| 2 | VOO | 43.85% | 2,847,850 | $1.8B | $627.13 | — | +2,847,850 | — | NEW |
| 3 | SPLG | 7.56% | 3,840,000 | $308M | $80.22 | -$701M | -9,044,000 | -70.2% | |
| 4 | ETHA | —% | — | — | — | -$21M | -666,475 | -100.0% | SOLD |
| 5 | FETH | —% | — | — | — | -$18M | -434,016 | -100.0% | SOLD |
| 6 | ETH | —% | — | — | — | -$18M | -460,630 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VOO | $1.8B | 43.85% |