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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
+1.65%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$29.6M
(+3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
439
New
136
Increased
24
Reduced
79
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$35.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$62.5M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$39.7M |
| 3 |
iShares MBS ETF
MBB
|
+$23.1M |
| 4 |
JPMorgan Chase
JPM
|
+$19.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.08% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Communication Services | 5.81% |
| 4 | Technology | 4.12% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corcept Therapeutics
CORT
$9.98B
| – | – |
-68,368
| Closed | -$762K |
|
327
Salesforce
CRM
$154B
| – | – |
-35,000
| Closed | -$5.31M |
|
|
CTRA
328
DELISTED
Coterra Energy
CTRA
| – | – |
-110,473
| Closed | -$2.54M |
|
329
Dell
DELL
$239B
| – | – |
-289,964
| Closed | -$7.47M |
|
330
Domino's
DPZ
$11.9B
| – | – |
-2,927
| Closed | -$815K |
|
331
Brinker International
EAT
$8.82B
| – | – |
-67,024
| Closed | -$2.64M |
|
332
eBay
EBAY
$51.2B
| – | – |
-100,000
| Closed | -$3.95M |
|
333
Emergent Biosolutions
EBS
$379M
| – | – |
-19,363
| Closed | -$935K |
|
334
Ecolab
ECL
$79.8B
| – | – |
-30
| Closed | -$6K |
|
335
Emerson Electric
EMR
$81.6B
| – | – |
-19,281
| Closed | -$1.29M |
|
336
EOG Resources
EOG
$77.7B
| – | – |
-28,675
| Closed | -$2.67M |
|
|
ESPR
337
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-22,538
| Closed | -$1.05M |
|
338
Edwards Lifesciences
EW
$49.4B
| – | – |
-43,605
| Closed | -$2.69M |
|
339
Exelon
EXC
$48.1B
| – | – |
-26,670
| Closed | -$912K |
|
340
Fastenal
FAST
$54.8B
| – | – |
-164,582
| Closed | -$2.68M |
|
341
Factset
FDS
$10B
| – | – |
-8,764
| Closed | -$2.51M |
|
342
Five Below
FIVE
$11.6B
| – | – |
-20,524
| Closed | -$2.46M |
|
|
FL
343
DELISTED
Foot Locker
FL
| – | – |
-18,627
| Closed | -$781K |
|
344
Fidelity National Financial
FNF
$14.4B
| – | – |
-67,832
| Closed | -$2.63M |
|
345
Freshpet
FRPT
$3.04B
| – | – |
-44,939
| Closed | -$2.04M |
|
346
Graco
GGG
$13.2B
| – | – |
-16,334
| Closed | -$820K |
|
347
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-38,100
| Closed | -$2.06M |
|
348
W.W. Grainger
GWW
$64.2B
| – | – |
-4,701
| Closed | -$1.26M |
|
349
Halozyme
HALO
$9.88B
| – | – |
-75,329
| Closed | -$1.29M |
|
350
HCA Healthcare
HCA
$90.6B
| – | – |
-22,193
| Closed | -$3M |
|
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Kepos Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Kepos Capital held 439 positions worth $1.01B, up 3% from $985M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Kepos Capital's Q3 2019 filing shows 136 new, 24 increased, 79 reduced and 125 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 885,660 shares worth $35.7M. The largest sale was Mellanox Technologies, Ltd., an estimated $62.5M.
By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Kepos Capital's largest Q3 2019 buy was State Street Technology Select Sector SPDR ETF: 885,660 shares worth $35.7M.
- Kepos Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $38.9M increase.
- Kepos Capital's biggest Q3 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $62.5M.
- Kepos Capital fully exited JPMorgan Chase in Q3 2019, selling an estimated $19.4M.
- Kepos Capital's ten largest holdings make up 50% of its $1.01B portfolio in Q3 2019.
- Kepos Capital opened 136 new positions and closed 125 in Q3 2019.
- Kepos Capital's portfolio value rose 3% quarter-over-quarter to $1.01B.
Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.