KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+5.54%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$228M
Cap. Flow %
11.6%
Top 10 Hldgs %
40.34%
Holding
382
New
104
Increased
111
Reduced
41
Closed
56

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$127M
2
ESRX
Express Scripts Holding Company
ESRX
$27.7M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$24.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$18.8M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$87.4M
2
TWX
Time Warner Inc
TWX
$33.1M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$30.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$30M
5
AET
Aetna Inc
AET
$22.9M

Sector Composition

1 Technology 13%
2 Healthcare 12.12%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WH icon
76
Wyndham Hotels & Resorts
WH
$6.59B
$5.88M 0.3%
+100,000
New +$5.88M
ADBE icon
77
Adobe
ADBE
$146B
$5.82M 0.3%
23,882
-1,511
-6% -$368K
KSS icon
78
Kohl's
KSS
$1.76B
$5.74M 0.29%
78,689
-992
-1% -$72.3K
EW icon
79
Edwards Lifesciences
EW
$47.9B
$5.72M 0.29%
39,259
+30,874
+368% +$4.49M
SYK icon
80
Stryker
SYK
$148B
$5.71M 0.29%
33,838
+21,540
+175% +$3.64M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$102B
$5.71M 0.29%
33,594
+22,198
+195% +$3.77M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.77T
$5.59M 0.28%
+4,949
New +$5.59M
CNP icon
83
CenterPoint Energy
CNP
$24.7B
$5.56M 0.28%
+200,642
New +$5.56M
DRI icon
84
Darden Restaurants
DRI
$24.2B
$5.51M 0.28%
51,461
– –
BBY icon
85
Best Buy
BBY
$15.6B
$5.47M 0.28%
73,335
+45,401
+163% +$3.39M
V icon
86
Visa
V
$677B
$5.44M 0.28%
41,094
-972
-2% -$129K
GAP
87
The Gap, Inc.
GAP
$8.4B
$5.43M 0.28%
167,631
+9,302
+6% +$301K
ALL icon
88
Allstate
ALL
$53.4B
$5.36M 0.27%
58,692
+7,640
+15% +$697K
PACQW
89
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$5.3M 0.27%
+4,142,156
New +$5.3M
COST icon
90
Costco
COST
$419B
$5.29M 0.27%
+25,296
New +$5.29M
ANDV
91
DELISTED
Andeavor
ANDV
$5.26M 0.27%
40,086
-3,532
-8% -$463K
HPQ icon
92
HP
HPQ
$26.8B
$5.2M 0.26%
229,026
– –
LHO
93
DELISTED
LaSalle Hotel Properties
LHO
$5.14M 0.26%
+150,000
New +$5.14M
BBWI icon
94
Bath & Body Works
BBWI
$6.28B
$5.1M 0.26%
138,234
+128,459
+1,314% +$4.74M
DINO icon
95
HF Sinclair
DINO
$9.66B
$5.03M 0.26%
73,484
-25,888
-26% -$1.77M
MU icon
96
Micron Technology
MU
$132B
$5.03M 0.26%
95,816
-2,303
-2% -$121K
PBF icon
97
PBF Energy
PBF
$3.26B
$4.98M 0.25%
118,647
-29,537
-20% -$1.24M
CME icon
98
CME Group
CME
$96.7B
$4.92M 0.25%
30,000
– –
HUM icon
99
Humana
HUM
$37.1B
$4.86M 0.25%
+16,331
New +$4.86M
ZBH icon
100
Zimmer Biomet
ZBH
$20.7B
$4.86M 0.25%
43,574
– –
2 3
4
5 6