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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
+7.53%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$251M
Cap. Flow
-$276M
Cap. Flow %
-56.89%
Top 10 Hldgs %
51.87%
Holding
757
New
227
Increased
122
Reduced
171
Closed
232

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$12.7M
4
BRFS
BRF SA
BRFS
+$6.76M
5
TECK icon
Teck Resources
TECK
+$6.14M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$121M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$65.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31M
5
MSFT icon
Microsoft
MSFT
+$24.5M

Sector Composition

Rank Sector Weight
1 Materials 17.25%
2 Consumer Staples 10.12%
3 Technology 6.63%
4 Utilities 6.05%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
226
KB Home
KBH
$3.44B
$253K 0.05%
+4,056
New +$209K
PGR icon
227
Progressive
PGR
$123B
$253K 0.05%
+1,588
New +$249K
NUE icon
228
Nucor
NUE
$61.5B
$253K 0.05%
1,451
-3,701
-72% -$587K
MRSH
229
Marsh
MRSH
$90B
$251K 0.05%
1,324
+650
+96% +$126K
NVDA icon
230
NVIDIA
NVDA
$5.4T
$250K 0.05%
5,050
+1,640
+48% +$76K
AFL icon
231
Aflac
AFL
$60.6B
$250K 0.05%
3,029
+2,056
+211% +$166K
GILD icon
232
Gilead Sciences
GILD
$169B
$249K 0.05%
3,077
-2,793
-48% -$217K
BSY icon
233
Bentley Systems
BSY
$10.8B
$249K 0.05%
+4,767
New +$245K
WMT icon
234
Walmart Inc
WMT
$914B
$249K 0.05%
+14,199
New +$751K
NRG icon
235
NRG Energy
NRG
$25.9B
$248K 0.05%
4,806
-7,129
-60% -$322K
DKNG icon
236
DraftKings
DKNG
$12.5B
$248K 0.05%
+7,038
New +$235K
EOG icon
237
EOG Resources
EOG
$74.8B
$247K 0.05%
2,044
+1,248
+157% +$155K
SAIA icon
238
Saia
SAIA
$9.68B
$246K 0.05%
561
+279
+99% +$113K
AGCO icon
239
AGCO
AGCO
$7.04B
$243K 0.05%
+2,000
New +$234K
SPLK
240
DELISTED
Splunk Inc
SPLK
$242K 0.05%
+1,588
New +$237K
ORLY icon
241
O'Reilly Automotive
ORLY
$74.2B
$241K 0.05%
3,810
+450
+13% +$28.4K
CPB icon
242
Campbell Soup
CPB
$6.69B
$241K 0.05%
5,569
-2,771
-33% -$114K
PNW icon
243
Pinnacle West Capital
PNW
$12.2B
$240K 0.05%
3,344
-10,554
-76% -$775K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$134B
$239K 0.05%
+588
New +$217K
TW icon
245
Tradeweb Markets
TW
$22B
$239K 0.05%
2,632
+727
+38% +$64.9K
IBM icon
246
IBM
IBM
$220B
$237K 0.05%
1,452
+1,097
+309% +$166K
CLH icon
247
Clean Harbors
CLH
$16.7B
$237K 0.05%
1,359
+643
+90% +$106K
NNN icon
248
NNN REIT
NNN
$8.74B
$237K 0.05%
5,495
-1,223
-18% -$47.4K
FSS icon
249
Federal Signal
FSS
$7.71B
$233K 0.05%
+3,032
New +$202K
RMBS icon
250
Rambus
RMBS
$11B
$232K 0.05%
+3,400
New +$212K
8 9
10
11 12

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LSCM
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SLC
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Kapitalo Investimentos's Q4 2023 Portfolio in Review

As of Q4 2023, Kapitalo Investimentos held 757 positions worth $485M, down 34% from $736M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kapitalo Investimentos withdrew a net $276M in Q4 2023, closing 232 positions and reducing 171 holdings. Its most notable exit was Activision Blizzard, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Kapitalo Investimentos opened a new position in iShares National Muni Bond ETF worth $22.4M.

  • Kapitalo Investimentos's largest Q4 2023 buy was iShares National Muni Bond ETF: 206,515 shares worth $22.4M.
  • Kapitalo Investimentos added most to iShares China Large-Cap ETF in Q4 2023, an estimated $12.7M increase.
  • Kapitalo Investimentos's biggest Q4 2023 reduction was Microsoft, cutting an estimated $24.5M.
  • Kapitalo Investimentos fully exited Activision Blizzard in Q4 2023, selling an estimated $121M.
  • Kapitalo Investimentos's ten largest holdings make up 52% of its $485M portfolio in Q4 2023.
  • Kapitalo Investimentos opened 227 new positions and closed 232 in Q4 2023.
  • Kapitalo Investimentos's portfolio value fell 34% quarter-over-quarter to $485M.

Based on Kapitalo Investimentos's 13F filing for Q4 2023, filed 29 Mar 2024.