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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 | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$91.1B
| – | – |
-16,553
| Closed | -$3.38M |
|
377
Intuitive Surgical
ISRG
$127B
| – | – |
-12,342
| Closed | -$1.97M |
|
378
Coca-Cola
KO
$383B
| – | – |
-13,383
| Closed | -$587K |
|
379
Kohl's
KSS
$2.16B
| – | – |
-78,689
| Closed | -$5.74M |
|
380
Loews
L
$24.5B
| – | – |
-135,219
| Closed | -$6.53M |
|
381
Lithia Motors
LAD
$9.75B
| – | – |
-7,682
| Closed | -$726K |
|
382
Lennar Class A
LEN
$20.4B
| – | – |
-69,581
| Closed | -$3.54M |
|
383
Eli Lilly
LLY
$1.08T
| – | – |
-76,768
| Closed | -$6.55M |
|
384
Lockheed Martin
LMT
$131B
| – | – |
-16,105
| Closed | -$4.76M |
|
385
Mastercard
MA
$498B
| – | – |
-32,261
| Closed | -$6.34M |
|
386
Manhattan Associates
MANH
$12.1B
| – | – |
-17,333
| Closed | -$815K |
|
387
McDonald's
MCD
$193B
| – | – |
-41,291
| Closed | -$6.47M |
|
388
McKesson
MCK
$104B
| – | – |
-44,499
| Closed | -$5.94M |
|
389
Moody's
MCO
$83.7B
| – | – |
-16,196
| Closed | -$2.76M |
|
390
MGM Resorts International
MGM
$11.7B
| – | – |
-250,000
| Closed | -$7.26M |
|
391
Magnolia Oil & Gas
MGY
$5.93B
| – | – |
-1,950,000
| Closed | -$21.2M |
|
392
Altria Group
MO
$125B
| – | – |
-18,007
| Closed | -$1.02M |
|
393
Merck
MRK
$322B
| – | – |
-16,583
| Closed | -$960K |
|
394
Morgan Stanley
MS
$319B
| – | – |
-96,072
| Closed | -$4.55M |
|
395
MSCI
MSCI
$42.4B
| – | – |
-8,276
| Closed | -$1.37M |
|
396
Mettler-Toledo International
MTD
$28.1B
| – | – |
-1,562
| Closed | -$904K |
|
397
NextEra Energy
NEE
$184B
| – | – |
-155,864
| Closed | -$6.51M |
|
398
National Fuel Gas
NFG
$7.69B
| – | – |
-10,488
| Closed | -$555K |
|
399
Netflix
NFLX
$307B
| – | – |
-60,650
| Closed | -$2.37M |
|
400
Nike
NKE
$64.1B
| – | – |
-28,123
| Closed | -$2.24M |
|
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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.