$598 Million is the total value of Kepos Capital LP's 97 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBT | New | BB&T Corpbb&t corp | $3,448,000 | – | 73,463 | +100.0% | 0.58% | – |
VLO | New | Valero Energy Corpvalero energy corp | $3,439,000 | – | 44,698 | +100.0% | 0.58% | – |
PSX | New | ConocoPhillipsphillips 66 | $3,343,000 | – | 36,487 | +100.0% | 0.56% | – |
MCD | New | McDonald's Corpmcdonald's corp | $3,321,000 | – | 21,193 | +100.0% | 0.56% | – |
MPC | New | Marathon Oil Corpmarathon petroleum corp | $3,312,000 | – | 59,051 | +100.0% | 0.55% | – |
C | New | Citigroup Inccitigroup inc | $3,308,000 | – | 45,479 | +100.0% | 0.55% | – |
JPM | New | JPMorgan Chase & Cojpmorgan chase & co | $3,304,000 | – | 34,597 | +100.0% | 0.55% | – |
BAC | New | Bank of America Corpbank of america corp | $3,286,000 | – | 129,691 | +100.0% | 0.55% | – |
ORCL | New | Oracle Corporacle corp | $3,276,000 | – | 67,751 | +100.0% | 0.55% | – |
MON | New | Monsanto Comonsanto co | $3,269,000 | – | 27,283 | +100.0% | 0.55% | – |
CMI | New | Cummins Inccummins inc | $3,265,000 | – | 19,434 | +100.0% | 0.55% | – |
CAT | New | Caterpillar Inccaterpillar inc | $3,260,000 | – | 26,142 | +100.0% | 0.54% | – |
NEE | New | NextEra Energy Incnextera energy inc | $3,244,000 | – | 22,136 | +100.0% | 0.54% | – |
PM | New | Philip Morris International Incphilip morris international | $3,216,000 | – | 28,971 | +100.0% | 0.54% | – |
WMT | New | Wal-Mart Stores Incwal-mart stores inc | $3,217,000 | – | 41,165 | +100.0% | 0.54% | – |
REGN | New | Regeneron Pharmaceuticals Incregeneron pharmaceuticals | $3,209,000 | – | 7,176 | +100.0% | 0.54% | – |
GILD | New | Gilead Sciences Incgilead sciences inc | $3,200,000 | – | 39,494 | +100.0% | 0.54% | – |
ANDV | New | Andeavorandeavor | $2,973,000 | – | 28,825 | +100.0% | 0.50% | – |
FB | New | Facebook Incfacebook inc-a | $2,966,000 | – | 17,357 | +100.0% | 0.50% | – |
AGN | New | Allergan plcallergan plc | $2,894,000 | – | 14,120 | +100.0% | 0.48% | – |
BIIB | New | Biogen Incbiogen inc | $2,897,000 | – | 9,252 | +100.0% | 0.48% | – |
EMR | New | Emerson Electric Coemerson electric co | $2,427,000 | – | 38,627 | +100.0% | 0.41% | – |
PG | New | Procter & Gamble Co/Theprocter & gamble co/the | $2,228,000 | – | 24,488 | +100.0% | 0.37% | – |
BA | New | Boeing Co/Theboeing co/the | $2,197,000 | – | 8,643 | +100.0% | 0.37% | – |
YUM | New | Yum! Brands Incyum! brands inc | $2,147,000 | – | 29,174 | +100.0% | 0.36% | – |
EA | New | ELECTRONIC ARTS INCelectronic arts inc | $2,104,000 | – | 17,825 | +100.0% | 0.35% | – |
RIG | New | TRANSOCEAN LTDtransocean ltd | $2,088,000 | – | 194,047 | +100.0% | 0.35% | – |
AAPL | New | Apple Incapple inc | $1,870,000 | – | 12,136 | +100.0% | 0.31% | – |
PRU | New | Prudential Financial Incprudential financial inc | $1,862,000 | – | 17,517 | +100.0% | 0.31% | – |
MSFT | New | Microsoft Corpmicrosoft corp | $1,734,000 | – | 23,282 | +100.0% | 0.29% | – |
LYB | New | ProChemie GmbHlyondellbasell indu-cl a | $1,690,000 | – | 17,062 | +100.0% | 0.28% | – |
FTI | New | TechnipFMC PLCtechnipfmc plc | $1,675,000 | – | 59,986 | +100.0% | 0.28% | – |
ETN | New | Eaton Corp PLCeaton corp plc | $1,673,000 | – | 21,791 | +100.0% | 0.28% | – |
UTHR | New | United Therapeutics Corpunited therapeutics corp | $1,575,000 | – | 13,440 | +100.0% | 0.26% | – |
UTX | New | United Technologies Corpunited technologies corp | $1,458,000 | – | 12,563 | +100.0% | 0.24% | – |
PNC | New | PNC Financial Services Group Inc/Thepnc financial services group | $1,360,000 | – | 10,092 | +100.0% | 0.23% | – |
DE | New | Deere & Codeere & co | $1,187,000 | – | 9,453 | +100.0% | 0.20% | – |
KR | New | Kroger Co/Thekroger co | $1,174,000 | – | 58,539 | +100.0% | 0.20% | – |
DUK | New | Duke Energy Corpduke energy corp | $1,170,000 | – | 13,938 | +100.0% | 0.20% | – |
ADBE | New | Adobe Systems Incadobe systems inc | $1,169,000 | – | 7,837 | +100.0% | 0.20% | – |
HON | New | Honeywell International Inchoneywell international inc | $1,154,000 | – | 8,143 | +100.0% | 0.19% | – |
V | New | Visa Incvisa inc-class a shares | $1,130,000 | – | 10,740 | +100.0% | 0.19% | – |
CVX | New | Chevron Corpchevron corp | $1,130,000 | – | 9,617 | +100.0% | 0.19% | – |
INTU | New | Intuit Incintuit inc | $1,080,000 | – | 7,599 | +100.0% | 0.18% | – |
NVDA | New | NVIDIA CORPnvidia corp | $1,068,000 | – | 5,976 | +100.0% | 0.18% | – |
WFC | New | Wells Fargo & Cowells fargo & co | $1,020,000 | – | 18,501 | +100.0% | 0.17% | – |
JNJ | New | Johnson & Johnsonjohnson & johnson | $1,024,000 | – | 7,879 | +100.0% | 0.17% | – |
PAG | New | Penske Automotive Group Incpenske automotive group inc | $998,000 | – | 20,981 | +100.0% | 0.17% | – |
LLY | New | Eli Lilly & Coeli lilly & co | $971,000 | – | 11,356 | +100.0% | 0.16% | – |
GME | New | GameStop Corpgamestop corp-class a | $895,000 | – | 43,308 | +100.0% | 0.15% | – |
HLT | New | Hilton Worldwide Holdings Inchilton worldwide holdings in | $858,000 | – | 12,359 | +100.0% | 0.14% | – |
F | New | Ford Motor Coford motor co | $848,000 | – | 70,808 | +100.0% | 0.14% | – |
HPQ | New | HP Inchp inc | $827,000 | – | 41,408 | +100.0% | 0.14% | – |
XOM | New | Exxon Mobil Corpexxon mobil corp | $775,000 | – | 9,450 | +100.0% | 0.13% | – |
NKE | New | NIKE Incnike inc -cl b | $768,000 | – | 14,813 | +100.0% | 0.13% | – |
EXC | New | Exelon Corpexelon corp | $749,000 | – | 19,877 | +100.0% | 0.12% | – |
TJX | New | TJX Cos Inc/The | $737,000 | – | 10,002 | +100.0% | 0.12% | – |
ANTM | New | Anthem Incanthem inc | $737,000 | – | 3,884 | +100.0% | 0.12% | – |
MAR | New | Marriott International Inc/MDmarriott international -cl a | $737,000 | – | 6,685 | +100.0% | 0.12% | – |
MU | New | Micron Technology Incmicron technology inc | $709,000 | – | 18,034 | +100.0% | 0.12% | – |
CELG | New | Nexus Biosystems Inccelgene corp | $701,000 | – | 4,805 | +100.0% | 0.12% | – |
WCG | New | WELLCARE HEALTH PLANS INCwellcare health plans inc | $686,000 | – | 3,994 | +100.0% | 0.12% | – |
MAN | New | ManpowerGroup Incmanpowergroup inc | $681,000 | – | 5,779 | +100.0% | 0.11% | – |
UGI | New | UGI Corpugi corp | $665,000 | – | 14,192 | +100.0% | 0.11% | – |
AMGN | New | Amgen Incamgen inc | $646,000 | – | 3,467 | +100.0% | 0.11% | – |
CABO | New | Cable One Inccable one inc | $637,000 | – | 882 | +100.0% | 0.11% | – |
HUM | New | Humana Inchumana inc | $548,000 | – | 2,251 | +100.0% | 0.09% | – |
MSI | New | Motorola Solutions Incmotorola solutions inc | $539,000 | – | 6,356 | +100.0% | 0.09% | – |
ZTS | New | Pfizer Inczoetis inc | $518,000 | – | 8,124 | +100.0% | 0.09% | – |
MUSA | New | Murphy USA Incmurphy usa inc | $511,000 | – | 7,410 | +100.0% | 0.08% | – |
BIG | New | Big Lots Incbig lots inc | $505,000 | – | 9,427 | +100.0% | 0.08% | – |
ULTA | New | Ulta Beauty Inculta beauty inc | $468,000 | – | 2,070 | +100.0% | 0.08% | – |
CCL | New | Carnival Corpcarnival corp | $461,000 | – | 7,140 | +100.0% | 0.08% | – |
IDXX | New | IDEXX Laboratories Incidexx laboratories inc | $443,000 | – | 2,848 | +100.0% | 0.07% | – |
TXN | New | TEXAS INSTRUMENTS INCtexas instruments inc | $443,000 | – | 4,946 | +100.0% | 0.07% | – |
FDX | New | FedEx Corpfedex corp | $429,000 | – | 1,900 | +100.0% | 0.07% | – |
MHK | New | Mohawk Industries Incmohawk industries inc | $413,000 | – | 1,667 | +100.0% | 0.07% | – |
LVLT | New | Level 3 Communications Inc | $389,000 | – | 7,298 | +100.0% | 0.06% | – |
MA | New | Mastercard Incmastercard inc - a | $386,000 | – | 2,732 | +100.0% | 0.06% | – |
PCLN | New | Priceline Group Inc/Thepriceline group inc/the | $388,000 | – | 212 | +100.0% | 0.06% | – |
AVGO | New | Broadcom Ltd | $374,000 | – | 1,544 | +100.0% | 0.06% | – |
VRSN | New | VeriSign Incverisign inc | $366,000 | – | 3,437 | +100.0% | 0.06% | – |
WYNN | New | Wynn Resorts Ltdwynn resorts ltd | $351,000 | – | 2,358 | +100.0% | 0.06% | – |
MRK | New | Merck & Co Incmerck & co. inc. | $343,000 | – | 5,356 | +100.0% | 0.06% | – |
ESRX | New | Express Scripts Holding Coexpress scripts holding co | $330,000 | – | 5,208 | +100.0% | 0.06% | – |
LEXEA | New | Liberty Expedia Holdings Incliberty expedia hold-a | $331,000 | – | 6,235 | +100.0% | 0.06% | – |
USFD | New | US Foods Holding Corpus foods holding corp | $320,000 | – | 11,997 | +100.0% | 0.05% | – |
AGO | New | Assured Guaranty Ltdassured guaranty ltd | $306,000 | – | 8,118 | +100.0% | 0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares/USA | 41 | Q3 2023 | 24.9% |
iShares/USA | 41 | Q3 2023 | 19.1% |
iShares ETFs/USA | 32 | Q3 2023 | 37.9% |
VANGUARD INDEX FDS | 29 | Q3 2023 | 36.1% |
JP Morgan ETNs/USA | 29 | Q3 2023 | 9.0% |
CME Group Inc | 29 | Q3 2023 | 3.6% |
State Street ETF/USA | 24 | Q3 2020 | 32.7% |
Invesco ETFs/USA | 20 | Q3 2023 | 0.4% |
VanEck Vectors ETFs/USA | 18 | Q2 2021 | 30.5% |
iShares/USA | 18 | Q4 2022 | 21.9% |
View Kepos Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Apexigen, Inc. | January 26, 2023 | ? | ? |
Blue Safari Group Acquisition Corp | January 26, 2023 | ? | ? |
Iron Spark I Inc. | January 26, 2023 | ? | ? |
NewHold Investment Corp. II | January 26, 2023 | 700,000 | 3.6% |
Seaport Calibre Materials Acquisition Corp. | January 26, 2023 | ? | ? |
Seaport Global Acquisition II Corp. | January 26, 2023 | ? | ? |
Virpax Pharmaceuticals, Inc. | January 26, 2023 | ? | ? |
AEye, Inc. | February 04, 2022 | ? | ? |
Bull Horn Holdings Corp. | February 04, 2022 | ? | ? |
North Mountain Merger Corp. | February 04, 2022 | 616,794 | 4.7% |
View Kepos Capital LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-02-12 |
SC 13G/A | 2024-01-26 |
SC 13G | 2024-01-26 |
SC 13G | 2024-01-26 |
SC 13G | 2024-01-26 |
13F-HR | 2023-11-14 |
3 | 2023-11-14 |
4 | 2023-11-14 |
13F-HR | 2023-08-10 |
View Kepos Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.