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KI
Kapitalo Investimentos Portfolio holdings
AUM
$531M
1-Year Est. Return
25.72%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$232M
(+76%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
41.6%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
746
New
334
Increased
70
Reduced
50
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$117M |
| 2 |
Teck Resources
TECK
|
+$23.7M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$19.5M |
| 4 |
Dollar General
DG
|
+$16.2M |
| 5 |
Diageo
DEO
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$37.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$5.28M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$4.12M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.93% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 9.11% |
| 4 | Materials | 6.59% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DraftKings
DKNG
$12.6B
| $216K | 0.04% |
+8,118
| New | +$187K |
|
227
Nexstar Media Group
NXST
$5.69B
| $216K | 0.04% |
1,294
-1,332
| -51% | -$221K |
|
|
AGR
228
DELISTED
Avangrid, Inc.
AGR
| $215K | 0.04% |
+5,706
| New | +$224K |
|
229
International Paper
IP
$22.1B
| $214K | 0.04% |
+6,730
| New | +$220K |
|
230
Salesforce
CRM
$162B
| $214K | 0.04% |
+1,013
| New | +$207K |
|
231
Littelfuse
LFUS
$11.5B
| $213K | 0.04% |
+730
| New | +$191K |
|
232
Trex
TREX
$5.07B
| $213K | 0.04% |
+3,242
| New | +$181K |
|
233
Fair Isaac
FICO
$22.4B
| $212K | 0.04% |
+262
| New | +$196K |
|
234
Jacobs Solutions
J
$17.3B
| $211K | 0.04% |
+2,148
| New | +$205K |
|
235
Analog Devices
ADI
$188B
| $210K | 0.04% |
+1,080
| New | +$200K |
|
236
Novanta
NOVT
$6.34B
| $209K | 0.04% |
+1,137
| New | +$186K |
|
237
Knight Transportation
KNX
$11.2B
| $207K | 0.04% |
3,720
+2,269
| +156% | +$127K |
|
238
Advance Auto Parts
AAP
$3.19B
| $206K | 0.04% |
2,935
+1,736
| +145% | +$179K |
|
239
MSC Industrial Direct
MSM
$6.7B
| $204K | 0.04% |
2,144
+1,188
| +124% | +$109K |
|
240
Globe Life
GL
$14.1B
| $204K | 0.04% |
+1,859
| New | +$200K |
|
241
Duke Energy
DUK
$96.1B
| $204K | 0.04% |
+2,269
| New | +$214K |
|
242
McDonald's
MCD
$194B
| $203K | 0.04% |
+679
| New | +$197K |
|
243
Lockheed Martin
LMT
$138B
| $203K | 0.04% |
+440
| New | +$204K |
|
244
CF Industries
CF
$17.8B
| $202K | 0.04% |
2,916
-1,147
| -28% | -$80K |
|
|
MRSH
245
Marsh
MRSH
$91.3B
| $201K | 0.04% |
+1,068
| New | +$190K |
|
246
Pultegroup
PHM
$25.2B
| $198K | 0.04% |
+2,544
| New | +$172K |
|
247
Mettler-Toledo International
MTD
$28.8B
| $197K | 0.04% |
+150
| New | +$211K |
|
248
Hyatt Hotels
H
$16.3B
| $197K | 0.04% |
+1,716
| New | +$194K |
|
249
GXO Logistics
GXO
$5.37B
| $195K | 0.04% |
+3,102
| New | +$174K |
|
250
Woodward
WWD
$21.1B
| $194K | 0.04% |
+1,634
| New | +$173K |
|
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Kapitalo Investimentos's Q2 2023 Portfolio in Review
As of Q2 2023, Kapitalo Investimentos held 746 positions worth $538M, up 76% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Kapitalo Investimentos deployed $224M of net new capital in Q2 2023, opening 334 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 3,946,560 shares worth $128M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Aerojet Rocketdyne Holdings, an estimated $4.12M trimmed.
- Kapitalo Investimentos's largest Q2 2023 buy was iShares MSCI Brazil ETF: 3,946,560 shares worth $128M.
- Kapitalo Investimentos added most to Teck Resources in Q2 2023, an estimated $23.7M increase.
- Kapitalo Investimentos's biggest Q2 2023 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $4.12M.
- Kapitalo Investimentos fully exited Vanguard Morningstar Growth ETF in Q2 2023, selling an estimated $37.9M.
- Kapitalo Investimentos's ten largest holdings make up 58% of its $538M portfolio in Q2 2023.
- Kapitalo Investimentos opened 334 new positions and closed 289 in Q2 2023.
- Kapitalo Investimentos's portfolio value rose 76% quarter-over-quarter to $538M.
Based on Kapitalo Investimentos's 13F filing for Q2 2023, filed 29 Mar 2024.