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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
ACN icon
76
Accenture
ACN
$101B
$4.87M 0.29%
+31,746
New +$5.03M
LYB icon
77
LyondellBasell Industries
LYB
$18.8B
$4.86M 0.28%
45,967
+7,413
+19% +$828K
DINO icon
78
HF Sinclair
DINO
$16.1B
$4.86M 0.28%
99,372
– –
CME icon
79
CME Group
CME
$93.5B
$4.85M 0.28%
30,000
– –
VMW
80
DELISTED
VMware, Inc
VMW
$4.85M 0.28%
39,979
+804
+2% +$101K
ALL icon
81
Allstate
ALL
$70.1B
$4.84M 0.28%
+51,052
New +$4.95M
ZBH icon
82
Zimmer Biomet
ZBH
$18.5B
$4.75M 0.28%
+44,881
New +$5.21M
CMCSA icon
83
Comcast
CMCSA
$85.8B
$4.74M 0.28%
+138,812
New +$5.38M
PRU icon
84
Prudential Financial
PRU
$43B
$4.67M 0.27%
45,128
+6,909
+18% +$779K
THO icon
85
Thor Industries
THO
$4.13B
$4.62M 0.27%
40,128
+23,246
+138% +$3.11M
SPGI icon
86
S&P Global
SPGI
$126B
$4.56M 0.27%
+23,854
New +$4.4M
DRI icon
87
Darden Restaurants
DRI
$23.7B
$4.39M 0.26%
+51,461
New +$4.87M
ANDV
88
DELISTED
Andeavor
ANDV
$4.39M 0.26%
43,618
– –
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.29M 0.25%
+72,688
New +$3.92M
CVI icon
90
CVR Energy
CVI
$3.39B
$4.24M 0.25%
140,381
+111,810
+391% +$3.76M
MCD icon
91
McDonald's
MCD
$194B
$4.22M 0.25%
27,004
-727
-3% -$120K
GILD icon
92
Gilead Sciences
GILD
$167B
$4.22M 0.25%
55,946
-9,589
-15% -$762K
JEF icon
93
Jefferies Financial Group
JEF
$13.2B
$4.18M 0.25%
+205,701
New +$4.66M
BTU icon
94
Peabody Energy
BTU
$2.83B
$4.14M 0.24%
113,518
+90,792
+400% +$3.61M
PGR icon
95
Progressive
PGR
$128B
$4.08M 0.24%
+66,935
New +$3.82M
TJX icon
96
TJX Companies
TJX
$178B
$4.04M 0.24%
99,094
-11,298
-10% -$447K
PCY icon
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.96M 0.23%
140,500
+3,300
+2% +$94.6K
FITB
98
Fifth Third Bancorp
FITB
$52.4B
$3.89M 0.23%
122,629
– –
GME icon
99
GameStop
GME
$9.94B
$3.79M 0.22%
1,200,480
+785,688
+189% +$3.21M
NVDA icon
100
NVIDIA
NVDA
$4.77T
$3.73M 0.22%
643,400
+181,520
+39% +$1.07M
2 3
4
5 6

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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.