KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+5.54%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$255M
Cap. Flow
+$229M
Cap. Flow %
11.67%
Top 10 Hldgs %
40.34%
Holding
382
New
104
Increased
111
Reduced
40
Closed
56

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$127M
2
ESRX
Express Scripts Holding Company
ESRX
$27.7M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$24.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$18.8M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$87.4M
2
TWX
Time Warner Inc
TWX
$33.1M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$30.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$30M
5
AET
Aetna Inc
AET
$22.9M

Sector Composition

1 Technology 13%
2 Healthcare 12.12%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
351
3M
MMM
$82.7B
– –
-27,768
Closed -$5.1M
MNST icon
352
Monster Beverage
MNST
$61B
– –
-120,576
Closed -$3.45M
NSC icon
353
Norfolk Southern
NSC
$62.3B
– –
-2,373
Closed -$322K
NWL icon
354
Newell Brands
NWL
$2.68B
– –
-77,795
Closed -$1.98M
PSX icon
355
Phillips 66
PSX
$53.2B
– –
-52,966
Closed -$5.08M
QCOM icon
356
Qualcomm
QCOM
$172B
– –
-150,000
Closed -$8.31M
REGN icon
357
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-9,098
Closed -$3.13M
ROK icon
358
Rockwell Automation
ROK
$38.2B
– –
-13,303
Closed -$2.32M
STZ icon
359
Constellation Brands
STZ
$26.2B
– –
-21,621
Closed -$4.93M
TT icon
360
Trane Technologies
TT
$92.1B
– –
-36,248
Closed -$3.1M
VEEV icon
361
Veeva Systems
VEEV
$44.7B
– –
-21,863
Closed -$1.6M
VFC icon
362
VF Corp
VFC
$5.86B
– –
-73,352
Closed -$5.12M
VLO icon
363
Valero Energy
VLO
$48.7B
– –
-55,383
Closed -$5.14M
WDC icon
364
Western Digital
WDC
$31.9B
– –
-18,367
Closed -$1.28M
WHR icon
365
Whirlpool
WHR
$5.28B
– –
-10,287
Closed -$1.58M
WKC icon
366
World Kinect Corp
WKC
$1.48B
– –
-14,491
Closed -$356K
WYNN icon
367
Wynn Resorts
WYNN
$12.6B
– –
-8,468
Closed -$1.54M
XLI icon
368
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-403,249
Closed -$30M
XLV icon
369
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-21,704
Closed -$1.77M
VMW
370
DELISTED
VMware, Inc
VMW
– –
-39,979
Closed -$4.85M
GLIBA
371
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-12,651
Closed -$669K
DNKN
372
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-19,712
Closed -$1.18M
ARCH
373
DELISTED
Arch Resources, Inc.
ARCH
– –
-26,414
Closed -$2.43M
RTN
374
DELISTED
Raytheon Company
RTN
– –
-14,120
Closed -$3.05M
LCAHU
375
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-20,040
Closed -$216K
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