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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
Cap. Flow
-$460M
Cap. Flow %
-35.47%
Top 10 Hldgs %
33.68%
Holding
471
New
133
Increased
92
Reduced
50
Closed
137

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.7M
2
RHT
Red Hat Inc
RHT
+$19.8M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$18.4M
4
VNQ icon
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
XLP icon
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
VRSN icon
26
VeriSign
VRSN
$25.3B
$6.77M 0.52%
+45,633
New +$6.84M
UAL icon
27
United Airlines
UAL
$38.4B
$6.75M 0.52%
80,662
+7,083
+10% +$622K
CBRE icon
28
CBRE Group
CBRE
$40.8B
$6.72M 0.52%
167,830
+26,771
+19% +$1.11M
GM icon
29
General Motors
GM
$74.7B
$6.72M 0.52%
+200,803
New +$6.93M
AEE icon
30
Ameren
AEE
$31.5B
$6.71M 0.52%
+102,783
New +$6.85M
PFE icon
31
Pfizer
PFE
$140B
$6.69M 0.52%
161,581
+83,581
+107% +$3.47M
IDXX icon
32
Idexx Laboratories
IDXX
$42.9B
$6.68M 0.52%
35,934
+18,126
+102% +$3.72M
LW icon
33
Lamb Weston
LW
$6.82B
$6.68M 0.52%
90,864
+15,423
+20% +$1.18M
MSI icon
34
Motorola Solutions
MSI
$69.4B
$6.66M 0.51%
57,905
+2,666
+5% +$331K
ROP icon
35
Roper Technologies
ROP
$36.3B
$6.59M 0.51%
+24,735
New +$6.99M
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$6.59M 0.51%
51,073
+2,464
+5% +$344K
JLL icon
37
Jones Lang LaSalle
JLL
$15.1B
$6.58M 0.51%
52,008
+8,337
+19% +$1.13M
CCMP
38
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.58M 0.51%
69,020
+63,953
+1,262% +$6.27M
PM icon
39
Philip Morris
PM
$301B
$6.58M 0.51%
98,530
+52,612
+115% +$4.39M
GILD icon
40
Gilead Sciences
GILD
$161B
$6.57M 0.51%
105,041
+30,650
+41% +$2.14M
BG icon
41
Bunge Global
BG
$23.6B
$6.51M 0.5%
121,837
+112,175
+1,161% +$6.93M
AZO icon
42
AutoZone
AZO
$48.3B
$6.5M 0.5%
+7,747
New +$6.21M
CL icon
43
Colgate-Palmolive
CL
$72.6B
$6.49M 0.5%
109,021
+78,324
+255% +$4.9M
LYB icon
44
LyondellBasell Industries
LYB
$19.5B
$6.48M 0.5%
77,909
+14,624
+23% +$1.34M
UGI icon
45
UGI
UGI
$8B
$6.47M 0.5%
121,291
– –
PSX icon
46
Phillips 66
PSX
$82.9B
$6.45M 0.5%
74,862
+17,789
+31% +$1.74M
ALL icon
47
Allstate
ALL
$66.9B
$6.41M 0.49%
+77,556
New +$6.96M
DELL icon
48
Dell
DELL
$283B
$6.38M 0.49%
+257,721
New +$7.06M
REGN icon
49
Regeneron Pharmaceuticals
REGN
$68.8B
$6.34M 0.49%
16,989
+12,216
+256% +$4.47M
PBF icon
50
PBF Energy
PBF
$7.29B
$6.32M 0.49%
193,399
+53,794
+39% +$2.17M
1
2
3 4 5

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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.