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Kedalion Capital Management LLP
WatchNo.1080Latest AUM (Q2 2026)
$4.21B
QoQ Change Q1 2026
+$728.7M+20.9%
Holdings Value Trend
| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|
| SSTATE STREETSPYM |
| 73.34% | 39.32% | $3.09B | 35.1M | $1.37B | 17.9M | +17.3M+96.49% | Add |
| IISHARES TRIVV |
| 26.54% | 56.89% | $1.12B | 1.5M | $1.98B | 3.0M | -1.5M-50.78% | Reduce |
 BLOOM ENERGY CORPBE |
| 0.12% | — | $4.8M | 16,000 | $0 | 0 | +16,000 | New Buy |
🧭 Institutional Sector Flow Heatmap
Net Outflow Net Inflow
