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
CAT icon
101
Caterpillar
CAT
$193B
$4.8M 0.24%
+35,411
New +$4.8M
LMT icon
102
Lockheed Martin
LMT
$105B
$4.76M 0.24%
16,105
+1,420
+10% +$420K
RHT
103
DELISTED
Red Hat Inc
RHT
$4.67M 0.24%
34,785
-108
-0.3% -$14.5K
ROST icon
104
Ross Stores
ROST
$49.4B
$4.63M 0.24%
54,620
+31,759
+139% +$2.69M
YUMC icon
105
Yum China
YUMC
$16.2B
$4.62M 0.24%
120,185
-5,443
-4% -$209K
PG icon
106
Procter & Gamble
PG
$369B
$4.57M 0.23%
58,540
+44,747
+324% +$3.49M
MS icon
107
Morgan Stanley
MS
$237B
$4.55M 0.23%
+96,072
New +$4.55M
FITB icon
108
Fifth Third Bancorp
FITB
$30.1B
$4.5M 0.23%
156,787
+34,158
+28% +$980K
AGN
109
DELISTED
Allergan plc
AGN
$4.4M 0.22%
+26,417
New +$4.4M
GME icon
110
GameStop
GME
$10.4B
$4.37M 0.22%
300,120
– –
MPC icon
111
Marathon Petroleum
MPC
$54.4B
$4.36M 0.22%
62,078
-17,552
-22% -$1.23M
QVCGA
112
QVC Group, Inc. Series A Common Stock
QVCGA
$73.7M
$4.3M 0.22%
202,741
+2,661
+1% +$56.5K
PRU icon
113
Prudential Financial
PRU
$37.5B
$4.22M 0.22%
45,128
– –
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
$4.02M 0.21%
+29,081
New +$4.02M
INTC icon
115
Intel
INTC
$105B
$3.93M 0.2%
+79,077
New +$3.93M
THO icon
116
Thor Industries
THO
$5.73B
$3.91M 0.2%
40,128
– –
PCY icon
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.86M 0.2%
145,700
+5,200
+4% +$138K
ROL icon
118
Rollins
ROL
$27.5B
$3.82M 0.19%
72,651
-1
-0% -$53
DK icon
119
Delek US
DK
$1.9B
$3.72M 0.19%
74,084
– –
XLP icon
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$3.71M 0.19%
+71,930
New +$3.71M
CPRT icon
121
Copart
CPRT
$46.9B
$3.71M 0.19%
+65,520
New +$3.71M
IDXX icon
122
Idexx Laboratories
IDXX
$50.5B
$3.7M 0.19%
16,957
+8,312
+96% +$1.81M
CPRI icon
123
Capri Holdings
CPRI
$2.43B
$3.69M 0.19%
55,422
– –
NVDA icon
124
NVIDIA
NVDA
$4.16T
$3.68M 0.19%
15,529
-556
-3% -$132K
HBAN icon
125
Huntington Bancshares
HBAN
$25.6B
$3.62M 0.18%
+245,237
New +$3.62M
3 4
5
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