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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
MDT icon
51
Medtronic
MDT
$112B
$5.12M 0.3%
+63,856
New +$5.27M
VFC icon
52
VF Corp
VFC
$6.9B
$5.12M 0.3%
73,352
+16,774
+30% +$1.21M
MU icon
53
Micron Technology
MU
$916B
$5.12M 0.3%
98,119
-15,490
-14% -$741K
MMM icon
54
3M
MMM
$94.2B
$5.1M 0.3%
27,768
+19,180
+223% +$3.8M
PSX icon
55
Phillips 66
PSX
$83.2B
$5.08M 0.3%
52,966
+5,251
+11% +$511K
L icon
56
Loews
L
$24.7B
$5.07M 0.3%
+101,895
New +$5.15M
EXC icon
57
Exelon
EXC
$49.2B
$5.06M 0.3%
181,887
+155,452
+588% +$4.2M
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
$5.04M 0.3%
+4,122
New +$5.42M
V icon
59
Visa
V
$697B
$5.03M 0.29%
42,066
+2,414
+6% +$293K
PBF icon
60
PBF Energy
PBF
$7.37B
$5.02M 0.29%
148,184
+3,587
+2% +$116K
HPQ icon
61
HP
HPQ
$25.4B
$5.02M 0.29%
229,026
– –
D icon
62
Dominion Energy
D
$62.7B
$5.01M 0.29%
+74,294
New +$5.49M
COP icon
63
ConocoPhillips
COP
$141B
$5M 0.29%
84,374
-3,183
-4% -$180K
JNJ icon
64
Johnson & Johnson
JNJ
$654B
$5M 0.29%
+38,995
New +$5.27M
HCA icon
65
HCA Healthcare
HCA
$89.6B
$4.99M 0.29%
+51,465
New +$4.99M
TSN icon
66
Tyson Foods
TSN
$22B
$4.98M 0.29%
+68,101
New +$5.2M
BA icon
67
Boeing
BA
$170B
$4.98M 0.29%
+15,199
New +$5.13M
MA icon
68
Mastercard
MA
$495B
$4.98M 0.29%
28,448
-2,815
-9% -$481K
LMT icon
69
Lockheed Martin
LMT
$134B
$4.96M 0.29%
+14,685
New +$5M
GAP
70
The Gap Inc
GAP
$7.29B
$4.94M 0.29%
158,329
+44,828
+39% +$1.47M
STZ icon
71
Constellation Brands
STZ
$22.9B
$4.93M 0.29%
21,621
+9,190
+74% +$2.02M
BIIB icon
72
Biogen
BIIB
$29.8B
$4.89M 0.29%
17,864
+2,997
+20% +$930K
CRM icon
73
Salesforce
CRM
$150B
$4.89M 0.29%
+42,027
New +$4.83M
PFE icon
74
Pfizer
PFE
$144B
$4.88M 0.29%
144,978
+8,338
+6% +$287K
CB icon
75
Chubb
CB
$141B
$4.87M 0.29%
+35,638
New +$5.16M
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.