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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
+4.59%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$183M
Cap. Flow
+$160M
Cap. Flow %
26.82%
Top 10 Hldgs %
78.53%
Holding
97
New
88
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.84M
4
MBB icon
iShares MBS ETF
MBB
+$4.58M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.41M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$26.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$411K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$47.3K

Sector Composition

Rank Sector Weight
1 Financials 3.93%
2 Healthcare 3.35%
3 Energy 3.13%
4 Industrials 3.03%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$3.2M 0.54%
+39,494
New +$3.02M
ANDV
27
DELISTED
Andeavor
ANDV
$2.97M 0.5%
+28,825
New +$2.84M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.97M 0.5%
+17,357
New +$2.9M
BIIB icon
29
Biogen
BIIB
$29.9B
$2.9M 0.48%
+9,252
New +$2.74M
AGN
30
DELISTED
Allergan plc
AGN
$2.89M 0.48%
+14,120
New +$3.28M
EMR icon
31
Emerson Electric
EMR
$82.9B
$2.43M 0.41%
+38,627
New +$2.33M
PG icon
32
Procter & Gamble
PG
$343B
$2.23M 0.37%
+24,488
New +$2.23M
BA icon
33
Boeing
BA
$165B
$2.2M 0.37%
+8,643
New +$2.01M
YUM icon
34
Yum! Brands
YUM
$41B
$2.15M 0.36%
+29,174
New +$2.19M
EA icon
35
Electronic Arts
EA
$52.4B
$2.1M 0.35%
+17,825
New +$2.06M
RIG icon
36
Transocean
RIG
$5.92B
$2.09M 0.35%
+194,047
New +$1.67M
AAPL icon
37
Apple
AAPL
$4.89T
$1.87M 0.31%
+48,544
New +$1.88M
PRU icon
38
Prudential Financial
PRU
$41.7B
$1.86M 0.31%
+17,517
New +$1.87M
MSFT icon
39
Microsoft
MSFT
$2.84T
$1.73M 0.29%
+23,282
New +$1.7M
LYB icon
40
LyondellBasell Industries
LYB
$19.5B
$1.69M 0.28%
+17,062
New +$1.53M
FTI icon
41
TechnipFMC
FTI
$30.6B
$1.68M 0.28%
+80,621
New +$1.62M
ETN icon
42
Eaton
ETN
$157B
$1.67M 0.28%
+21,791
New +$1.64M
UTHR icon
43
United Therapeutics
UTHR
$26.3B
$1.57M 0.26%
+13,440
New +$1.72M
RTX icon
44
RTX Corp
RTX
$287B
$1.46M 0.24%
+19,963
New +$1.48M
PNC icon
45
PNC Financial Services
PNC
$100B
$1.36M 0.23%
+10,092
New +$1.3M
DE icon
46
Deere & Co
DE
$170B
$1.19M 0.2%
+9,453
New +$1.17M
KR icon
47
Kroger
KR
$34.8B
$1.17M 0.2%
+58,539
New +$1.32M
DUK icon
48
Duke Energy
DUK
$102B
$1.17M 0.2%
+13,938
New +$1.19M
ADBE icon
49
Adobe
ADBE
$89.5B
$1.17M 0.2%
+7,837
New +$1.17M
HON icon
50
Honeywell
HON
$77.1B
$1.15M 0.19%
+9,014
New +$1.12M
1
2
3 4

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Kepos Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Kepos Capital held 97 positions worth $598M, up 44% from $415M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kepos Capital deployed $160M of net new capital in Q3 2017, opening 88 new positions and adding to 5 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 7,176 shares worth $3.21M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 0.9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was VanEck Russia ETF, an estimated $26.7M trimmed.

  • Kepos Capital's largest Q3 2017 buy was Regeneron Pharmaceuticals: 7,176 shares worth $3.21M.
  • Kepos Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $29.8M increase.
  • Kepos Capital's biggest Q3 2017 reduction was VanEck Russia ETF, cutting an estimated $26.7M.
  • Kepos Capital's ten largest holdings make up 79% of its $598M portfolio in Q3 2017.
  • Kepos Capital opened 88 new positions and closed 0 in Q3 2017.
  • Kepos Capital's portfolio value rose 44% quarter-over-quarter to $598M.

Based on Kepos Capital's 13F filing for Q3 2017, filed 13 Nov 2017.