Kedalion Capital Management LLP - Portfolio overview

Kedalion Capital Management LLP has 6 reported holdings in this dataset, with the latest filing dated 2026-04-27.

Its largest classified asset exposures are funds.

Its largest classified sector exposures are Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. IVV - ISHARES TR, 44.85%
2. SPYM - SPDR SERIES TRUST, 31.00%
3. SPLG - SPDR SERIES TRUST, 22.86%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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