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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
-12.67%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$656M
(-34%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-35.47%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
471
New
133
Increased
92
Reduced
50
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$24.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$19.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$18.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$15.6M |
| 5 |
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$119M |
| 2 |
SHPG
Shire pic
SHPG
|
+$77M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$69.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$60.2M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$52.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.06% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Comcast
CMCSA
$87.3B
| – | – |
-184,554
| Closed | -$6.54M |
|
352
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-414,800
| Closed | -$3.77M |
|
353
CNA Financial
CNA
$14.9B
| – | – |
-19,180
| Closed | -$876K |
|
354
Centene
CNC
$30.5B
| – | – |
-100,462
| Closed | -$7.27M |
|
355
ConocoPhillips
COP
$144B
| – | – |
-23,622
| Closed | -$1.83M |
|
356
Cencora
COR
$62B
| – | – |
-65,100
| Closed | -$6M |
|
357
Salesforce
CRM
$154B
| – | – |
-18,018
| Closed | -$2.87M |
|
358
DuPont de Nemours
DD
$18.6B
| – | – |
-98,720
| Closed | -$16.1M |
|
359
Dillards
DDS
$9.2B
| – | – |
-7,759
| Closed | -$592K |
|
360
D.R. Horton
DHI
$41.2B
| – | – |
-27,252
| Closed | -$1.15M |
|
361
EOG Resources
EOG
$77.7B
| – | – |
-36,320
| Closed | -$4.63M |
|
362
Edwards Lifesciences
EW
$49.4B
| – | – |
-116,928
| Closed | -$6.79M |
|
363
Exelon
EXC
$48.1B
| – | – |
-218,014
| Closed | -$6.79M |
|
364
Fate Therapeutics
FATE
$275M
| – | – |
-46,000
| Closed | -$749K |
|
|
FL
365
DELISTED
Foot Locker
FL
| – | – |
-77,534
| Closed | -$3.95M |
|
366
G-III Apparel Group
GIII
$1.54B
| – | – |
-16,256
| Closed | -$783K |
|
367
Globus Medical
GMED
$11.1B
| – | – |
-13,183
| Closed | -$748K |
|
368
Hewlett Packard
HPE
$58.8B
| – | – |
-29,275
| Closed | -$477K |
|
369
Illumina
ILMN
$29.5B
| – | – |
-12,374
| Closed | -$4.42M |
|
370
Iovance Biotherapeutics
IOVA
$2.04B
| – | – |
-30,800
| Closed | -$347K |
|
371
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-37,616
| Closed | -$6.32M |
|
372
Johnson Controls International
JCI
$85.1B
| – | – |
-56,849
| Closed | -$1.99M |
|
373
Kinetik
KNTK
$3.72B
| – | – |
-102,610
| Closed | -$10.4M |
|
374
Kroger
KR
$36.7B
| – | – |
-232,558
| Closed | -$6.77M |
|
375
Lamar Advertising Co
LAMR
$16.7B
| – | – |
-24,430
| Closed | -$1.9M |
|
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Kepos Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Kepos Capital held 471 positions worth $1.3B, down 34% from $1.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kepos Capital withdrew a net $460M in Q4 2018, closing 137 positions and reducing 50 holdings. Its most notable exit was Aetna Inc, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kepos Capital opened a new position in Red Hat Inc worth $22M.
- Kepos Capital's largest Q4 2018 buy was Red Hat Inc: 125,000 shares worth $22M.
- Kepos Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $24.7M increase.
- Kepos Capital's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $34.8M.
- Kepos Capital fully exited Aetna Inc in Q4 2018, selling an estimated $119M.
- Kepos Capital's ten largest holdings make up 34% of its $1.3B portfolio in Q4 2018.
- Kepos Capital opened 133 new positions and closed 137 in Q4 2018.
- Kepos Capital's portfolio value fell 34% quarter-over-quarter to $1.3B.
Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.