We are live on ! Find out more
KC

Kepos Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$255M
Cap. Flow
+$197M
Cap. Flow %
10.06%
Top 10 Hldgs %
40.34%
Holding
382
New
104
Increased
111
Reduced
40
Closed
56

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$101M
2
ESRX
Express Scripts Holding Company
ESRX
+$26.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.3M
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

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$88.2M
2
TWX
Time Warner Inc
TWX
+$33.1M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$30.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30M
5
AET
Aetna Inc
AET
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 12.09%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$409B
$4.8M 0.24%
+35,411
New +$5.29M
LMT icon
102
Lockheed Martin
LMT
$134B
$4.76M 0.24%
16,105
+1,420
+10% +$458K
RHT
103
DELISTED
Red Hat Inc
RHT
$4.67M 0.24%
34,785
-108
-0.3% -$17.4K
ROST icon
104
Ross Stores
ROST
$76.6B
$4.63M 0.24%
54,620
+31,759
+139% +$2.58M
YUMC icon
105
Yum China
YUMC
$14.9B
$4.62M 0.24%
120,185
-5,443
-4% -$216K
PG icon
106
Procter & Gamble
PG
$343B
$4.57M 0.23%
58,540
+44,747
+324% +$3.37M
MS icon
107
Morgan Stanley
MS
$337B
$4.55M 0.23%
+96,072
New +$5.02M
FITB
108
Fifth Third Bancorp
FITB
$52B
$4.5M 0.23%
156,787
+34,158
+28% +$1.08M
AGN
109
DELISTED
Allergan plc
AGN
$4.4M 0.22%
+26,417
New +$4.24M
GME icon
110
GameStop
GME
$9.5B
$4.37M 0.22%
1,200,480
– –
MPC icon
111
Marathon Petroleum
MPC
$90.3B
$4.36M 0.22%
62,078
-17,552
-22% -$1.34M
QVCGA
112
DELISTED
QVC Group Inc Series A
QVCGA
$4.3M 0.22%
4,176
+54
+1% +$59.8K
PRU icon
113
Prudential Financial
PRU
$41.7B
$4.22M 0.22%
45,128
– –
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
$4.02M 0.21%
+29,081
New +$4.16M
INTC icon
115
Intel
INTC
$466B
$3.93M 0.2%
+79,077
New +$4.2M
THO icon
116
Thor Industries
THO
$3.99B
$3.91M 0.2%
40,128
– –
PCY icon
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.86M 0.2%
145,700
+5,200
+4% +$142K
ROL icon
118
Rollins
ROL
$18.6B
$3.82M 0.19%
163,465
-2
-0% -$45
DK icon
119
Delek US
DK
$3.87B
$3.72M 0.19%
74,084
– –
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.71M 0.19%
+71,930
New +$3.65M
CPRT icon
121
Copart
CPRT
$25.9B
$3.71M 0.19%
+262,080
New +$3.55M
IDXX icon
122
Idexx Laboratories
IDXX
$42.9B
$3.7M 0.19%
16,957
+8,312
+96% +$1.71M
CPRI icon
123
Capri Holdings
CPRI
$1.77B
$3.69M 0.19%
55,422
– –
NVDA icon
124
NVIDIA
NVDA
$5.01T
$3.68M 0.19%
621,160
-22,240
-3% -$135K
HBAN icon
125
Huntington Bancshares
HBAN
$35.1B
$3.62M 0.18%
+245,237
New +$3.69M
3 4
5
6 7

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

Kepos Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Kepos Capital held 382 positions worth $1.96B, up 15% from $1.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kepos Capital deployed $197M of net new capital in Q2 2018, opening 104 new positions and adding to 111 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,550,000 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $88.2M trimmed.

  • Kepos Capital's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,550,000 shares worth $127M.
  • Kepos Capital added most to Express Scripts Holding Company in Q2 2018, an estimated $26.9M increase.
  • Kepos Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $88.2M.
  • Kepos Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $33.1M.
  • Kepos Capital's ten largest holdings make up 40% of its $1.96B portfolio in Q2 2018.
  • Kepos Capital opened 104 new positions and closed 56 in Q2 2018.
  • Kepos Capital's portfolio value rose 15% quarter-over-quarter to $1.96B.

Based on Kepos Capital's 13F filing for Q2 2018, filed 13 Aug 2018.