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Home > Institutional Investor > Kedalion Capital Management Llp > Profile

Instuitional Investor - Kedalion Capital Management Llp

Fund Profile
Filing Period:
Fund Name: Kedalion Capital Management Llp
Portfolio Value $4,209,411,480
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
 KRE 35,130,000 $3,087,224,400 73.34%
2.
Ishares Trust
 IEF 1,492,000 $1,117,343,880 26.54%
3.
Bloom Energy Corp
 BE 16,000 $4,843,200 0.12%
4.
Ishares Tr - IBOXX HI YD ETFPUTPUT
 0 $0 0%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.