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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
+5.16%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$10.4M
(-0.53%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
461
New
135
Increased
72
Reduced
43
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$58.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$48.7M |
| 3 |
Constellation Brands
STZ
|
+$41.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$41.3M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$76.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$48.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$28.7M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$27.3M |
| 5 |
Dell
DELL
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.57% |
| 2 | Financials | 8.49% |
| 3 | Communication Services | 8.34% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Costco
COST
$432B
| – | – |
-25,296
| Closed | -$5.29M |
|
352
Copa Holdings
CPA
$5.56B
| – | – |
-14,676
| Closed | -$1.39M |
|
353
Copart
CPRT
$28.5B
| – | – |
-262,080
| Closed | -$3.71M |
|
354
Cisco
CSCO
$443B
| – | – |
-49,654
| Closed | -$2.14M |
|
|
355
Dell
DELL
$239B
| – | – |
-1,129,429
| Closed | -$26.8M |
|
356
Walt Disney
DIS
$171B
| – | – |
-62,524
| Closed | -$6.55M |
|
357
DTE Energy
DTE
$29.9B
| – | – |
-20,261
| Closed | -$1.79M |
|
358
Duke Energy
DUK
$101B
| – | – |
-30,109
| Closed | -$2.38M |
|
359
Electronic Arts
EA
$52.7B
| – | – |
-46,221
| Closed | -$6.52M |
|
360
eBay
EBAY
$51.2B
| – | – |
-171,008
| Closed | -$6.2M |
|
361
Estee Lauder
EL
$30.4B
| – | – |
-44,637
| Closed | -$6.37M |
|
362
Elevance Health
ELV
$81.5B
| – | – |
-9,432
| Closed | -$2.25M |
|
363
Equitable Holdings
EQH
$13.2B
| – | – |
-507,500
| Closed | -$10.5M |
|
|
FITB
364
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-156,787
| Closed | -$4.5M |
|
365
TechnipFMC
FTI
$28.6B
| – | – |
-122,061
| Closed | -$2.88M |
|
366
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-35,868
| Closed | -$1.28M |
|
367
GameStop
GME
$9.8B
| – | – |
-1,200,480
| Closed | -$4.37M |
|
368
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-112,500
| Closed | -$6.28M |
|
|
369
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-98,980
| Closed | -$5.59M |
|
370
Halliburton
HAL
$26.1B
| – | – |
-33,284
| Closed | -$1.5M |
|
371
Huntington Bancshares
HBAN
$34B
| – | – |
-245,237
| Closed | -$3.62M |
|
|
HOUS
372
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-37,044
| Closed | -$845K |
|
373
Helmerich & Payne
HP
$3.34B
| – | – |
-11,740
| Closed | -$749K |
|
374
Humana
HUM
$43.9B
| – | – |
-16,331
| Closed | -$4.86M |
|
375
Intel
INTC
$413B
| – | – |
-79,077
| Closed | -$3.93M |
|
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Kepos Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Kepos Capital held 461 positions worth $1.95B, down 0.53% from $1.96B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Kepos Capital withdrew a net $68.4M in Q3 2018, closing 123 positions and reducing 43 holdings. Its most notable exit was NXP Semiconductors, an estimated $76.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Kepos Capital opened a new position in Constellation Brands worth $42.2M.
- Kepos Capital's largest Q3 2018 buy was Constellation Brands: 195,530 shares worth $42.2M.
- Kepos Capital added most to Shire pic in Q3 2018, an estimated $58.8M increase.
- Kepos Capital's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $48.1M.
- Kepos Capital fully exited NXP Semiconductors in Q3 2018, selling an estimated $76.5M.
- Kepos Capital's ten largest holdings make up 38% of its $1.95B portfolio in Q3 2018.
- Kepos Capital opened 135 new positions and closed 123 in Q3 2018.
- Kepos Capital's portfolio value fell 0.53% quarter-over-quarter to $1.95B.
Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.