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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 | |
|---|---|---|---|---|---|---|
401
NVIDIA
NVDA
$4.6T
| – | – |
-621,160
| Closed | -$3.68M |
|
|
402
NXP Semiconductors
NXPI
$60.8B
| – | – |
-700,000
| Closed | -$76.5M |
|
403
PACCAR
PCAR
$70.5B
| – | – |
-85,661
| Closed | -$3.54M |
|
404
Principal Financial Group
PFG
$24.3B
| – | – |
-14,626
| Closed | -$774K |
|
405
Procter & Gamble
PG
$340B
| – | – |
-58,540
| Closed | -$4.57M |
|
406
Progressive
PGR
$128B
| – | – |
-110,714
| Closed | -$6.55M |
|
407
Prologis
PLD
$136B
| – | – |
-101,642
| Closed | -$6.68M |
|
408
PayPal
PYPL
$49.9B
| – | – |
-70,989
| Closed | -$5.91M |
|
409
Raymond James Financial
RJF
$33.5B
| – | – |
-6,059
| Closed | -$361K |
|
410
Rollins
ROL
$18.6B
| – | – |
-163,465
| Closed | -$3.82M |
|
411
Roper Technologies
ROP
$40.4B
| – | – |
-23,938
| Closed | -$6.61M |
|
|
ECHO
412
EchoStar
ECHO
$24.3B
| – | – |
-23,875
| Closed | -$859K |
|
413
Starbucks
SBUX
$119B
| – | – |
-130,417
| Closed | -$6.37M |
|
414
Southern Copper
SCCO
$138B
| – | – |
-10,959
| Closed | -$476K |
|
415
SiriusXM
SIRI
$11B
| – | – |
-97,744
| Closed | -$6.62M |
|
416
S&P Global
SPGI
$124B
| – | – |
-32,205
| Closed | -$6.57M |
|
|
STR
417
DELISTED
Sitio Royalties
STR
| – | – |
-322,500
| Closed | -$13.1M |
|
418
Truist Financial
TFC
$63.9B
| – | – |
-13,016
| Closed | -$657K |
|
419
Tronox
TROX
$967M
| – | – |
-650,000
| Closed | -$12.8M |
|
420
Take-Two Interactive
TTWO
$46.1B
| – | – |
-11,488
| Closed | -$1.36M |
|
421
Texas Instruments
TXN
$248B
| – | – |
-29,074
| Closed | -$3.21M |
|
422
US Foods
USFD
$22.5B
| – | – |
-11,997
| Closed | -$454K |
|
423
Visa
V
$677B
| – | – |
-41,094
| Closed | -$5.44M |
|
424
Virtu Financial
VIRT
$5.04B
| – | – |
-13,230
| Closed | -$351K |
|
425
Wendy's
WEN
$1.46B
| – | – |
-95,401
| Closed | -$1.64M |
|
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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.