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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
+1.65%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$29.6M
(+3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
439
New
136
Increased
24
Reduced
79
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$35.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$62.5M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$39.7M |
| 3 |
iShares MBS ETF
MBB
|
+$23.1M |
| 4 |
JPMorgan Chase
JPM
|
+$19.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.08% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Communication Services | 5.81% |
| 4 | Technology | 4.12% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$191B
| $1.02M | 0.1% |
+7,423
| New | +$986K |
|
102
SBA Communications
SBAC
$18.3B
| $1.02M | 0.1% |
+4,222
| New | +$1.04M |
|
103
Host Hotels & Resorts
HST
$17.1B
| $1.02M | 0.1% |
+58,849
| New | +$1.01M |
|
104
Marriott International
MAR
$101B
| $1.02M | 0.1% |
+8,178
| New | +$1.08M |
|
|
BNY
105
Bank of New York Mellon
BNY
$107B
| $1.01M | 0.1% |
+22,457
| New | +$1,000K |
|
106
Simon Property Group
SPG
$75.1B
| $1.01M | 0.1% |
+6,504
| New | +$1.01M |
|
107
Qualcomm
QCOM
$179B
| $1.01M | 0.1% |
13,237
-14,260
| -52% | -$1.07M |
|
108
RingCentral
RNG
$4.5B
| $1.01M | 0.1% |
8,038
-10,170
| -56% | -$1.33M |
|
109
Boston Scientific
BSX
$67.6B
| $1.01M | 0.1% |
+24,808
| New | +$1.05M |
|
110
Crown Castle
CCI
$32.4B
| $1.01M | 0.1% |
+7,253
| New | +$1M |
|
111
Gilead Sciences
GILD
$162B
| $1.01M | 0.1% |
+15,898
| New | +$1.04M |
|
112
General Motors
GM
$78.7B
| $1.01M | 0.1% |
+26,851
| New | +$1.03M |
|
113
Lowe's Companies
LOW
$119B
| $1M | 0.1% |
+9,129
| New | +$964K |
|
114
Pfizer
PFE
$141B
| $1M | 0.1% |
+29,457
| New | +$1.07M |
|
115
Carnival Corporation Ltd
CCL
$37.1B
| $1M | 0.1% |
+22,946
| New | +$1.06M |
|
116
Broadcom
AVGO
$1.82T
| $1M | 0.1% |
+36,260
| New | +$1.03M |
|
117
Morgan Stanley
MS
$337B
| $1M | 0.1% |
+23,463
| New | +$1M |
|
118
Public Storage
PSA
$60.5B
| $1M | 0.1% |
+4,081
| New | +$1.02M |
|
|
MDSO
119
DELISTED
Medidata Solutions, Inc.
MDSO
| $1M | 0.1% |
+10,933
| New | +$999K |
|
120
Amgen
AMGN
$203B
| $998K | 0.1% |
+5,155
| New | +$989K |
|
|
EXAS
121
DELISTED
Exact Sciences
EXAS
| $995K | 0.1% |
+11,008
| New | +$1.25M |
|
122
Viatris
VTRS
$20.5B
| $992K | 0.1% |
+50,176
| New | +$984K |
|
123
Union Pacific
UNP
$178B
| $990K | 0.1% |
+6,112
| New | +$1.03M |
|
124
General Dynamics
GD
$105B
| $989K | 0.1% |
+5,414
| New | +$1.01M |
|
125
Meta Platforms (Facebook)
META
$1.51T
| $989K | 0.1% |
+5,552
| New | +$1.06M |
|
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Kepos Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Kepos Capital held 439 positions worth $1.01B, up 3% from $985M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Kepos Capital's Q3 2019 filing shows 136 new, 24 increased, 79 reduced and 125 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 885,660 shares worth $35.7M. The largest sale was Mellanox Technologies, Ltd., an estimated $62.5M.
By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Kepos Capital's largest Q3 2019 buy was State Street Technology Select Sector SPDR ETF: 885,660 shares worth $35.7M.
- Kepos Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $38.9M increase.
- Kepos Capital's biggest Q3 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $62.5M.
- Kepos Capital fully exited JPMorgan Chase in Q3 2019, selling an estimated $19.4M.
- Kepos Capital's ten largest holdings make up 50% of its $1.01B portfolio in Q3 2019.
- Kepos Capital opened 136 new positions and closed 125 in Q3 2019.
- Kepos Capital's portfolio value rose 3% quarter-over-quarter to $1.01B.
Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.