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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
(+54%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
36.86%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
339
New
166
Increased
48
Reduced
31
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$181M |
| 2 |
AET
Aetna Inc
AET
|
+$109M |
| 3 |
AABA
Altaba Inc
AABA
|
+$84.8M |
| 4 |
Cigna
CI
|
+$56.1M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$77.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$23.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$21.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Rollins
ROL
$18.8B
| $3.71M | 0.22% |
+163,467
| New | +$3.59M |
|
102
Duke Energy
DUK
$101B
| $3.6M | 0.21% |
46,425
+32,487
| +233% | +$2.51M |
|
103
Brown-Forman Class B
BF.B
$13.3B
| $3.59M | 0.21% |
+65,958
| New | +$3.13M |
|
104
American International
AIG
$42.9B
| $3.55M | 0.21% |
+65,191
| New | +$3.85M |
|
105
American Electric Power
AEP
$72.4B
| $3.49M | 0.2% |
50,862
| – | – |
|
106
Abbott
ABT
$187B
| $3.48M | 0.2% |
+58,133
| New | +$3.5M |
|
107
Ligand Pharmaceuticals
LGND
$5.94B
| $3.48M | 0.2% |
+33,791
| New | +$3.34M |
|
108
Monster Beverage
MNST
$95.6B
| $3.45M | 0.2% |
+120,576
| New | +$3.77M |
|
109
Capri Holdings
CPRI
$1.88B
| $3.44M | 0.2% |
+55,422
| New | +$3.53M |
|
110
Murphy USA
MUSA
$11.1B
| $3.36M | 0.2% |
46,105
+22,588
| +96% | +$1.76M |
|
|
BNY
111
Bank of New York Mellon
BNY
$106B
| $3.35M | 0.2% |
65,030
-48
| -0.1% | -$2.67K |
|
112
Gaming and Leisure Properties
GLPI
$13B
| $3.29M | 0.19% |
98,407
| – | – |
|
113
Pilgrim's Pride
PPC
$7.09B
| $3.26M | 0.19% |
+132,372
| New | +$3.55M |
|
114
General Motors
GM
$81.7B
| $3.24M | 0.19% |
+89,280
| New | +$3.62M |
|
115
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.13M | 0.18% |
9,098
-3,369
| -27% | -$1.17M |
|
116
PayPal
PYPL
$51.4B
| $3.11M | 0.18% |
+40,933
| New | +$3.25M |
|
117
Trane Technologies
TT
$104B
| $3.1M | 0.18% |
36,248
-5,114
| -12% | -$459K |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.1M | 0.18% |
27,809
+21,376
| +332% | +$2.56M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $3.05M | 0.18% |
14,120
+653
| +5% | +$135K |
|
120
Delek US
DK
$3.85B
| $3.02M | 0.18% |
74,084
| – | – |
|
121
Fidelity National Financial
FNF
$14.6B
| $2.87M | 0.17% |
+74,452
| New | +$2.83M |
|
122
Lennar Class A
LEN
$21.1B
| $2.79M | 0.16% |
48,924
-20,660
| -30% | -$1.25M |
|
123
TechnipFMC
FTI
$28.9B
| $2.67M | 0.16% |
122,061
| – | – |
|
124
United Therapeutics
UTHR
$26.1B
| $2.67M | 0.16% |
23,715
+4,161
| +21% | +$529K |
|
125
Becton Dickinson
BDX
$45.8B
| $2.58M | 0.15% |
+12,185
| New | +$2.67M |
|
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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.