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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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$36.5B
| – | – |
-31,195
| Closed | -$3.74M |
|
302
General Dynamics
GD
$103B
| – | – |
-24,208
| Closed | -$4.92M |
|
303
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-90,540
| Closed | -$4.74M |
|
|
304
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-90,360
| Closed | -$4.76M |
|
305
Goldman Sachs
GS
$289B
| – | – |
-15,536
| Closed | -$3.96M |
|
306
Hewlett Packard
HPE
$58.8B
| – | – |
-120,730
| Closed | -$1.73M |
|
307
Humana
HUM
$43.9B
| – | – |
-15,576
| Closed | -$3.86M |
|
308
JPMorgan Chase
JPM
$916B
| – | – |
-45,383
| Closed | -$4.85M |
|
309
Coca-Cola
KO
$383B
| – | – |
-36,099
| Closed | -$1.66M |
|
310
Live Nation Entertainment
LYV
$42.9B
| – | – |
-39,591
| Closed | -$1.69M |
|
311
Microchip Technology
MCHP
$38.8B
| – | – |
-82,018
| Closed | -$3.6M |
|
312
Mondelez International
MDLZ
$82.9B
| – | – |
-83,865
| Closed | -$3.59M |
|
313
MetLife
MET
$62.4B
| – | – |
-90,310
| Closed | -$4.57M |
|
314
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-26,806
| Closed | -$4.73M |
|
315
Mohawk Industries
MHK
$6.91B
| – | – |
-1,667
| Closed | -$460K |
|
316
Morgan Stanley
MS
$319B
| – | – |
-72,057
| Closed | -$3.78M |
|
317
Microsoft
MSFT
$2.9T
| – | – |
-50,264
| Closed | -$4.3M |
|
318
Nike
NKE
$64.1B
| – | – |
-43,464
| Closed | -$2.72M |
|
319
Oracle
ORCL
$339B
| – | – |
-99,560
| Closed | -$4.71M |
|
320
PACCAR
PCAR
$70.5B
| – | – |
-65,868
| Closed | -$3.12M |
|
321
PG&E
PCG
$39B
| – | – |
-70,185
| Closed | -$3.15M |
|
322
PepsiCo
PEP
$196B
| – | – |
-11,329
| Closed | -$1.36M |
|
323
Pultegroup
PHM
$25.2B
| – | – |
-12,135
| Closed | -$403K |
|
324
PNC Financial Services
PNC
$99.1B
| – | – |
-31,364
| Closed | -$4.53M |
|
325
PPG Industries
PPG
$24.9B
| – | – |
-12,643
| Closed | -$1.48M |
|
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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.