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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
+2.01%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$198M
Cap. Flow
+$215M
Cap. Flow %
29.26%
Top 10 Hldgs %
60.69%
Holding
723
New
266
Increased
143
Reduced
118
Closed
193

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$92.6M
2
URA icon
Global X Uranium ETF
URA
+$33.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$28.2M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$57.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.5M
3
SCHW
Charles Schwab
SCHW
+$14.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.9M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Healthcare 10.33%
3 Consumer Staples 8.77%
4 Materials 8.63%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$26B
$256K 0.03%
3,779
+2,838
+302% +$196K
SON icon
227
Sonoco
SON
$5.74B
$256K 0.03%
4,706
-3,359
-42% -$190K
AWK icon
228
American Water Works
AWK
$26.9B
$255K 0.03%
+2,062
New +$289K
ALGN icon
229
Align Technology
ALGN
$12.4B
$255K 0.03%
+834
New +$288K
CBRE icon
230
CBRE Group
CBRE
$42.6B
$254K 0.03%
3,436
-286
-8% -$23.7K
JLL icon
231
Jones Lang LaSalle
JLL
$16.7B
$253K 0.03%
+1,795
New +$293K
IPG
232
DELISTED
Interpublic Group of Companies
IPG
$251K 0.03%
8,770
+1,129
+15% +$37.7K
CME icon
233
CME Group
CME
$94.3B
$251K 0.03%
1,254
+981
+359% +$195K
AMG icon
234
Affiliated Managers Group
AMG
$9.61B
$251K 0.03%
1,924
+1,761
+1,080% +$246K
RDN icon
235
Radian Group
RDN
$4.89B
$250K 0.03%
+9,957
New +$263K
COLM icon
236
Columbia Sportswear
COLM
$2.88B
$249K 0.03%
3,362
+1,480
+79% +$110K
HES
237
DELISTED
Hess
HES
$249K 0.03%
1,628
-1,774
-52% -$267K
CNA icon
238
CNA Financial
CNA
$13.7B
$248K 0.03%
6,311
+2,443
+63% +$96.5K
HSY icon
239
Hershey
HSY
$37B
$248K 0.03%
1,238
+80
+7% +$17.9K
MCHP icon
240
Microchip Technology
MCHP
$43.6B
$246K 0.03%
+3,151
New +$264K
SWX icon
241
Southwest Gas
SWX
$6.68B
$245K 0.03%
+4,063
New +$259K
WLK icon
242
Westlake Corp
WLK
$10B
$245K 0.03%
1,965
-1,239
-39% -$159K
SM icon
243
SM Energy
SM
$7.72B
$245K 0.03%
+6,176
New +$234K
VRSN icon
244
VeriSign
VRSN
$25.5B
$243K 0.03%
1,201
-720
-37% -$149K
WAB icon
245
Wabtec
WAB
$50B
$243K 0.03%
2,283
+1,877
+462% +$209K
PFE icon
246
Pfizer
PFE
$150B
$242K 0.03%
+7,286
New +$258K
GL icon
247
Globe Life
GL
$13.9B
$242K 0.03%
2,222
+363
+20% +$40.5K
BMI icon
248
Badger Meter
BMI
$3.87B
$241K 0.03%
1,677
+702
+72% +$111K
FDX icon
249
FedEx
FDX
$77B
$241K 0.03%
909
+408
+81% +$106K
SIGI icon
250
Selective Insurance
SIGI
$5.6B
$240K 0.03%
2,326
-2,395
-51% -$240K
8 9
10
11 12

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TM
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LSCM
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SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
HS
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BFC
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GC
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MG
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Kapitalo Investimentos's Q3 2023 Portfolio in Review

As of Q3 2023, Kapitalo Investimentos held 723 positions worth $736M, up 37% from $538M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kapitalo Investimentos deployed $215M of net new capital in Q3 2023, opening 266 new positions and adding to 143 existing holdings. Its largest new stake was Global X Uranium ETF: 1,437,547 shares worth $38.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $57.4M trimmed.

  • Kapitalo Investimentos's largest Q3 2023 buy was Global X Uranium ETF: 1,437,547 shares worth $38.9M.
  • Kapitalo Investimentos added most to Activision Blizzard in Q3 2023, an estimated $92.6M increase.
  • Kapitalo Investimentos's biggest Q3 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $57.4M.
  • Kapitalo Investimentos fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $15.5M.
  • Kapitalo Investimentos's ten largest holdings make up 61% of its $736M portfolio in Q3 2023.
  • Kapitalo Investimentos opened 266 new positions and closed 193 in Q3 2023.
  • Kapitalo Investimentos's portfolio value rose 37% quarter-over-quarter to $736M.

Based on Kapitalo Investimentos's 13F filing for Q3 2023, filed 29 Mar 2024.