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KC
Kepos Capital Portfolio holdings
AUM
$61.3M
1-Year Est. Return
12.13%
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$597M
(+54%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
36.86%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
339
New
166
Increased
48
Reduced
31
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$181M |
| 2 |
AET
Aetna Inc
AET
|
+$109M |
| 3 |
AABA
Altaba Inc
AABA
|
+$84.8M |
| 4 |
Cigna
CI
|
+$56.1M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$77.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$23.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$21.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBLMW
276
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
| $11K | ﹤0.01% |
+45,980
| New | +$10.7K |
|
|
DOTAW
277
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
| $4K | ﹤0.01% |
+5,000
| New | +$3.98K |
|
|
KBLMR
278
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
| $1K | ﹤0.01% |
+2,000
| New | +$737 |
|
279
Apple
AAPL
$4.97T
| – | – |
-73,292
| Closed | -$3.1M |
|
280
Aflac
AFL
$65.5B
| – | – |
-44,138
| Closed | -$1.94M |
|
281
Amgen
AMGN
$209B
| – | – |
-27,104
| Closed | -$4.71M |
|
282
American Tower
AMT
$83.5B
| – | – |
-12,194
| Closed | -$1.74M |
|
283
Bank of America
BAC
$429B
| – | – |
-164,680
| Closed | -$4.86M |
|
284
Citigroup
C
$213B
| – | – |
-64,259
| Closed | -$4.78M |
|
285
Caterpillar
CAT
$361B
| – | – |
-27,162
| Closed | -$4.28M |
|
286
Crown Castle
CCI
$34.6B
| – | – |
-15,578
| Closed | -$1.73M |
|
287
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-58,073
| Closed | -$3.85M |
|
288
Colgate-Palmolive
CL
$74.8B
| – | – |
-47,237
| Closed | -$3.56M |
|
289
Cummins
CMI
$83.6B
| – | – |
-23,344
| Closed | -$4.12M |
|
290
Costco
COST
$432B
| – | – |
-25,462
| Closed | -$4.74M |
|
291
CSX Corp
CSX
$94B
| – | – |
-107,334
| Closed | -$1.97M |
|
292
Cognizant
CTSH
$25.2B
| – | – |
-52,231
| Closed | -$3.71M |
|
293
Chevron
CVX
$382B
| – | – |
-39,739
| Closed | -$4.97M |
|
294
Walt Disney
DIS
$171B
| – | – |
-36,535
| Closed | -$3.93M |
|
295
Electronic Arts
EA
$52.7B
| – | – |
-26,854
| Closed | -$2.82M |
|
296
eBay
EBAY
$51.2B
| – | – |
-110,376
| Closed | -$4.17M |
|
297
Estee Lauder
EL
$30.4B
| – | – |
-37,199
| Closed | -$4.73M |
|
298
Elevance Health
ELV
$81.5B
| – | – |
-20,012
| Closed | -$4.5M |
|
299
Essex Property Trust
ESS
$19.1B
| – | – |
-5,569
| Closed | -$1.34M |
|
300
Eaton
ETN
$141B
| – | – |
-61,801
| Closed | -$4.88M |
|
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Kepos Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Kepos Capital held 339 positions worth $1.71B, up 54% from $1.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kepos Capital deployed $629M of net new capital in Q1 2018, opening 166 new positions and adding to 48 existing holdings. Its largest new stake was NXP Semiconductors: 1,500,000 shares worth $176M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $23.1M trimmed.
- Kepos Capital's largest Q1 2018 buy was NXP Semiconductors: 1,500,000 shares worth $176M.
- Kepos Capital added most to Aetna Inc in Q1 2018, an estimated $109M increase.
- Kepos Capital's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $23.1M.
- Kepos Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $77.3M.
- Kepos Capital's ten largest holdings make up 46% of its $1.71B portfolio in Q1 2018.
- Kepos Capital opened 166 new positions and closed 61 in Q1 2018.
- Kepos Capital's portfolio value rose 54% quarter-over-quarter to $1.71B.
Based on Kepos Capital's 13F filing for Q1 2018, filed 14 May 2018.