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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 | |
|---|---|---|---|---|---|---|
251
Driven Brands
DRVN
$2.04B
| $194K | 0.04% |
+7,164
| New | +$199K |
|
252
Reliance Steel & Aluminium
RS
$21.6B
| $194K | 0.04% |
+713
| New | +$177K |
|
253
Cboe Global Markets
CBOE
$29.5B
| $194K | 0.04% |
+1,403
| New | +$191K |
|
254
Post Holdings
POST
$3.56B
| $194K | 0.04% |
+2,234
| New | +$196K |
|
255
Public Storage
PSA
$60.7B
| $190K | 0.04% |
+650
| New | +$189K |
|
256
HEICO Corp
HEI
$51.3B
| $186K | 0.03% |
+1,054
| New | +$178K |
|
257
Progressive
PGR
$123B
| $186K | 0.03% |
+1,406
| New | +$188K |
|
258
RBC Bearings
RBC
$17.5B
| $184K | 0.03% |
+846
| New | +$183K |
|
259
Occidental Petroleum
OXY
$59B
| $184K | 0.03% |
+3,123
| New | +$187K |
|
260
Vontier
VNT
$4.61B
| $184K | 0.03% |
+5,700
| New | +$164K |
|
261
Textron
TXT
$15.2B
| $182K | 0.03% |
2,685
+1,050
| +64% | +$69.3K |
|
262
US Foods
USFD
$23.9B
| $180K | 0.03% |
4,086
-1,946
| -32% | -$77.2K |
|
263
RTX Corp
RTX
$302B
| $179K | 0.03% |
+1,828
| New | +$179K |
|
264
Copart
CPRT
$27.2B
| $178K | 0.03% |
+7,800
| New | +$323K |
|
265
Travelers Companies
TRV
$78.3B
| $177K | 0.03% |
+1,017
| New | +$179K |
|
266
Nasdaq
NDAQ
$53.1B
| $176K | 0.03% |
+3,529
| New | +$191K |
|
267
Allstate
ALL
$66.3B
| $176K | 0.03% |
1,613
+545
| +51% | +$61.8K |
|
268
Crocs
CROX
$6.31B
| $174K | 0.03% |
+1,551
| New | +$185K |
|
269
Erie Indemnity
ERIE
$13.4B
| $173K | 0.03% |
+824
| New | +$184K |
|
270
Guidewire Software
GWRE
$14.7B
| $171K | 0.03% |
+2,250
| New | +$172K |
|
271
American Electric Power
AEP
$67.3B
| $170K | 0.03% |
+2,019
| New | +$178K |
|
272
Agilon Health
AGL
$1.45B
| $170K | 0.03% |
+391
| New | +$220K |
|
273
Molina Healthcare
MOH
$10.2B
| $169K | 0.03% |
+560
| New | +$161K |
|
274
Agilent Technologies
A
$42.2B
| $168K | 0.03% |
1,400
+400
| +40% | +$51K |
|
275
IDEX
IEX
$17.5B
| $168K | 0.03% |
+781
| New | +$164K |
|
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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.