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Kapitalo Investimentos Portfolio holdings
AUM
$531M
1-Year Est. Return
25.72%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$172M
(+129%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
55.56%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
523
New
343
Increased
51
Reduced
9
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$35.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$27.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$20.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$17.5M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20M |
| 2 |
iShares MBS ETF
MBB
|
+$13.6M |
| 3 |
Sigma Lithium
SGML
|
+$13.5M |
| 4 |
AltShares Merger Arbitrage ETF
ARB
|
+$7.58M |
| 5 |
TransUnion
TRU
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.03% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 5.9% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$77.3B
| $143K | 0.05% |
+2,922
| New | +$155K |
|
227
IQVIA
IQV
$39.8B
| $143K | 0.05% |
+721
| New | +$154K |
|
228
Allegion
ALLE
$14.2B
| $143K | 0.05% |
1,339
+539
| +67% | +$60.5K |
|
229
Signet Jewelers
SIG
$3.6B
| $142K | 0.05% |
+1,827
| New | +$136K |
|
230
Methanex
MEOH
$4.19B
| $141K | 0.05% |
+3,033
| New | +$142K |
|
231
Asbury Automotive
ABG
$3.78B
| $141K | 0.05% |
+672
| New | +$142K |
|
232
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $141K | 0.05% |
13,071
+7,271
| +125% | +$95.8K |
|
233
Atkore
ATKR
$3.17B
| $140K | 0.05% |
+996
| New | +$135K |
|
234
Ivanhoe Electric
IE
$1.66B
| $140K | 0.05% |
+11,515
| New | +$154K |
|
235
CoStar Group
CSGP
$13.4B
| $140K | 0.05% |
+2,030
| New | +$150K |
|
236
eBay
EBAY
$46.5B
| $140K | 0.05% |
+3,149
| New | +$144K |
|
237
Southwest Airlines
LUV
$22B
| $139K | 0.05% |
+4,287
| New | +$146K |
|
|
YALA
238
Yalla Group
YALA
$823M
| $139K | 0.05% |
+35,265
| New | +$154K |
|
239
Agilent Technologies
A
$42.2B
| $138K | 0.05% |
+1,000
| New | +$146K |
|
240
Toronto Dominion Bank
TD
$203B
| $138K | 0.05% |
+2,304
| New | +$149K |
|
241
Halozyme
HALO
$11.4B
| $137K | 0.04% |
+3,575
| New | +$168K |
|
|
MOR
242
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $136K | 0.04% |
+34,457
| New | +$152K |
|
243
Arch Capital
ACGL
$33.5B
| $136K | 0.04% |
+2,003
| New | +$132K |
|
244
LPL Financial
LPLA
$29.5B
| $136K | 0.04% |
+671
| New | +$153K |
|
245
CVS Health
CVS
$121B
| $135K | 0.04% |
+1,811
| New | +$152K |
|
246
Teck Resources
TECK
$31.3B
| $135K | 0.04% |
+3,685
| New | +$146K |
|
247
DuPont de Nemours
DD
$19.5B
| $134K | 0.04% |
+1,490
| New | +$136K |
|
248
Inter&Co
INTR
$2.3B
| $134K | 0.04% |
78,658
+40,258
| +105% | +$84.1K |
|
249
Assured Guaranty
AGO
$3.35B
| $134K | 0.04% |
+2,658
| New | +$154K |
|
250
Sociedad Química y Minera de Chile
SQM
$20.6B
| $134K | 0.04% |
+1,648
| New | +$142K |
|
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Kapitalo Investimentos's Q1 2023 Portfolio in Review
As of Q1 2023, Kapitalo Investimentos held 523 positions worth $306M, up 129% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Kapitalo Investimentos deployed $170M of net new capital in Q1 2023, opening 343 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 912,000 shares worth $37.9M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $20M trimmed.
- Kapitalo Investimentos's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 912,000 shares worth $37.9M.
- Kapitalo Investimentos added most to iShares China Large-Cap ETF in Q1 2023, an estimated $17.5M increase.
- Kapitalo Investimentos's biggest Q1 2023 reduction was Amazon, cutting an estimated $20M.
- Kapitalo Investimentos fully exited Sigma Lithium in Q1 2023, selling an estimated $13.5M.
- Kapitalo Investimentos's ten largest holdings make up 55% of its $306M portfolio in Q1 2023.
- Kapitalo Investimentos opened 343 new positions and closed 111 in Q1 2023.
- Kapitalo Investimentos's portfolio value rose 129% quarter-over-quarter to $306M.
Based on Kapitalo Investimentos's 13F filing for Q1 2023, filed 29 Mar 2024.