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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
+0.14%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$597M
Cap. Flow
+$629M
Cap. Flow %
36.86%
Top 10 Hldgs %
45.94%
Holding
339
New
166
Increased
48
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$181M
2
AET
Aetna Inc
AET
+$109M
3
AABA
Altaba Inc
AABA
+$84.8M
4
CI icon
Cigna
CI
+$56.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.3M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.1M
3
RSX
VanEck Russia ETF
RSX
+$21.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 12.42%
3 Healthcare 9.77%
4 Consumer Discretionary 5.95%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$11.3M 0.66%
+69,774
New +$12.6M
QCOM icon
27
Qualcomm
QCOM
$176B
$8.31M 0.49%
+150,000
New +$9.56M
LADR
28
Ladder Capital
LADR
$1.25B
$7.51M 0.44%
+498,100
New +$7.29M
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.61M 0.39%
275,264
-90,231
-25% -$2.47M
MON
30
DELISTED
Monsanto Co
MON
$5.86M 0.34%
+50,189
New +$6.04M
MPC icon
31
Marathon Petroleum
MPC
$90.3B
$5.82M 0.34%
79,630
+5,585
+8% +$385K
CACI icon
32
CACI
CACI
$10.8B
$5.68M 0.33%
+37,500
New +$5.48M
ADBE icon
33
Adobe
ADBE
$89.5B
$5.49M 0.32%
25,393
+1,121
+5% +$228K
YUM icon
34
Yum! Brands
YUM
$41B
$5.43M 0.32%
63,839
+5,940
+10% +$487K
CNC icon
35
Centene
CNC
$31.3B
$5.35M 0.31%
100,190
+18,052
+22% +$941K
MCO icon
36
Moody's
MCO
$81.7B
$5.33M 0.31%
33,045
+6,629
+25% +$1.07M
EOG icon
37
EOG Resources
EOG
$78B
$5.27M 0.31%
50,054
+17,306
+53% +$1.87M
ROP icon
38
Roper Technologies
ROP
$36.3B
$5.24M 0.31%
+18,651
New +$5.15M
SBUX icon
39
Starbucks
SBUX
$118B
$5.22M 0.31%
90,253
+7,124
+9% +$412K
KSS icon
40
Kohl's
KSS
$2.03B
$5.22M 0.31%
79,681
+24,553
+45% +$1.56M
RHT
41
DELISTED
Red Hat Inc
RHT
$5.22M 0.31%
34,893
+11,449
+49% +$1.59M
YUMC icon
42
Yum China
YUMC
$14.9B
$5.21M 0.31%
+125,628
New +$5.4M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.18M 0.3%
+25,979
New +$5.33M
ISRG icon
44
Intuitive Surgical
ISRG
$121B
$5.17M 0.3%
37,593
+7,185
+24% +$1M
SCCO icon
45
Southern Copper
SCCO
$141B
$5.17M 0.3%
+102,871
New +$4.87M
ZTS icon
46
Zoetis
ZTS
$31.6B
$5.16M 0.3%
+61,728
New +$4.86M
ABBV icon
47
AbbVie
ABBV
$458B
$5.14M 0.3%
54,342
+5,017
+10% +$551K
OXY icon
48
Occidental Petroleum
OXY
$57B
$5.14M 0.3%
+79,176
New +$5.54M
VLO icon
49
Valero Energy
VLO
$89.8B
$5.14M 0.3%
55,383
+1,066
+2% +$99.5K
UGI icon
50
UGI
UGI
$8B
$5.13M 0.3%
115,502
+101,310
+714% +$4.54M
1
2
3 4 5

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Kepos Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Kepos Capital held 339 positions worth $1.71B, up 54% from $1.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kepos Capital deployed $629M of net new capital in Q1 2018, opening 166 new positions and adding to 48 existing holdings. Its largest new stake was NXP Semiconductors: 1,500,000 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $23.1M trimmed.

  • Kepos Capital's largest Q1 2018 buy was NXP Semiconductors: 1,500,000 shares worth $176M.
  • Kepos Capital added most to Aetna Inc in Q1 2018, an estimated $109M increase.
  • Kepos Capital's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $23.1M.
  • Kepos Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $77.3M.
  • Kepos Capital's ten largest holdings make up 46% of its $1.71B portfolio in Q1 2018.
  • Kepos Capital opened 166 new positions and closed 61 in Q1 2018.
  • Kepos Capital's portfolio value rose 54% quarter-over-quarter to $1.71B.

Based on Kepos Capital's 13F filing for Q1 2018, filed 14 May 2018.