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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
+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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$99.9B
| $134K | 0.04% |
+375
| New | +$135K |
|
252
FNB Corp
FNB
$6.88B
| $133K | 0.04% |
11,502
+7,956
| +224% | +$106K |
|
253
East-West Bancorp
EWBC
$18.6B
| $133K | 0.04% |
+2,401
| New | +$166K |
|
254
US Bancorp
USB
$102B
| $132K | 0.04% |
+3,675
| New | +$164K |
|
255
Biogen
BIIB
$31.1B
| $132K | 0.04% |
475
+375
| +375% | +$104K |
|
256
Henry Schein
HSIC
$10B
| $132K | 0.04% |
+1,616
| New | +$132K |
|
257
AbCellera Biologics
ABCL
$3.36B
| $132K | 0.04% |
17,461
+5,561
| +47% | +$50.5K |
|
258
Quest Diagnostics
DGX
$26.1B
| $131K | 0.04% |
+929
| New | +$133K |
|
259
ExxonMobil
XOM
$652B
| $131K | 0.04% |
1,192
+854
| +253% | +$94.5K |
|
260
Westlake Corp
WLK
$10.2B
| $131K | 0.04% |
+1,126
| New | +$130K |
|
261
Neonode
NEON
$14.8M
| $130K | 0.04% |
+17,121
| New | +$141K |
|
262
United Rentals
URI
$69.7B
| $130K | 0.04% |
+328
| New | +$138K |
|
263
Regions Financial
RF
$27B
| $129K | 0.04% |
+6,973
| New | +$152K |
|
264
Xenon Pharmaceuticals
XENE
$6.21B
| $129K | 0.04% |
+3,612
| New | +$133K |
|
|
HES
265
DELISTED
Hess
HES
| $129K | 0.04% |
976
+720
| +281% | +$100K |
|
266
Centene
CNC
$32.6B
| $128K | 0.04% |
+2,021
| New | +$143K |
|
267
Prothena Corp
PRTA
$466M
| $127K | 0.04% |
2,623
+1,323
| +102% | +$69.9K |
|
268
Cincinnati Financial
CINF
$26.5B
| $126K | 0.04% |
+1,126
| New | +$128K |
|
269
Core Laboratories
CLB
$569M
| $126K | 0.04% |
5,695
+2,495
| +78% | +$58.4K |
|
270
Incyte
INCY
$24.4B
| $125K | 0.04% |
+1,730
| New | +$135K |
|
271
ADT
ADT
$5.46B
| $125K | 0.04% |
+17,285
| New | +$141K |
|
272
VF Corp
VFC
$5.79B
| $125K | 0.04% |
+5,451
| New | +$143K |
|
273
ATI
ATI
$30.9B
| $125K | 0.04% |
+3,158
| New | +$119K |
|
274
United Therapeutics
UTHR
$21.5B
| $124K | 0.04% |
+554
| New | +$137K |
|
275
Xylem
XYL
$28.1B
| $123K | 0.04% |
+1,179
| New | +$123K |
|
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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.