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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
(+37%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
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 |
Global X Uranium ETF
URA
|
+$33.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$32.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$28.2M |
| 5 |
Microsoft
MSFT
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$14.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
251
Fiserv Inc
FISV
$27.2B
| $238K | 0.03% |
+2,109
| New | +$260K |
|
252
Target
TGT
$69.7B
| $238K | 0.03% |
2,148
-627
| -23% | -$79.6K |
|
253
NNN REIT
NNN
$8.78B
| $237K | 0.03% |
6,718
-9,357
| -58% | -$375K |
|
254
Markel Group
MKL
$22.9B
| $237K | 0.03% |
161
-13
| -7% | -$19K |
|
255
Fortune Brands Innovations
FBIN
$5.82B
| $236K | 0.03% |
3,801
-570
| -13% | -$39.2K |
|
256
Ametek
AME
$59.3B
| $236K | 0.03% |
+1,597
| New | +$249K |
|
257
Chewy
CHWY
$9.16B
| $234K | 0.03% |
+12,831
| New | +$367K |
|
|
X
258
DELISTED
US Steel
X
| $233K | 0.03% |
+7,164
| New | +$201K |
|
259
Murphy Oil
MUR
$5.07B
| $231K | 0.03% |
+5,088
| New | +$221K |
|
260
RTX Corp
RTX
$300B
| $228K | 0.03% |
3,170
+1,342
| +73% | +$115K |
|
261
Kraft Heinz
KHC
$29B
| $227K | 0.03% |
6,738
-9,074
| -57% | -$314K |
|
262
Freshworks
FRSH
$3.21B
| $227K | 0.03% |
+11,372
| New | +$226K |
|
263
SEI Investments
SEIC
$12.6B
| $226K | 0.03% |
3,749
+2,233
| +147% | +$137K |
|
264
e.l.f. Beauty
ELF
$5.55B
| $223K | 0.03% |
+2,034
| New | +$247K |
|
265
Cognex
CGNX
$10.3B
| $222K | 0.03% |
+5,224
| New | +$257K |
|
266
Lincoln Electric
LECO
$15.7B
| $221K | 0.03% |
+1,214
| New | +$232K |
|
267
Monolithic Power Systems
MPWR
$70.6B
| $220K | 0.03% |
+477
| New | +$244K |
|
268
Evercore
EVR
$11.7B
| $219K | 0.03% |
+1,591
| New | +$216K |
|
269
Public Storage
PSA
$60.7B
| $219K | 0.03% |
831
+181
| +28% | +$50.7K |
|
270
F5
FFIV
$24.1B
| $218K | 0.03% |
+1,352
| New | +$211K |
|
271
Qualys
QLYS
$6.45B
| $218K | 0.03% |
+1,427
| New | +$205K |
|
272
First Citizens BancShares
FCNCA
$25.7B
| $217K | 0.03% |
157
-198
| -56% | -$272K |
|
273
PTC
PTC
$16.1B
| $216K | 0.03% |
+1,525
| New | +$218K |
|
274
Adobe
ADBE
$102B
| $216K | 0.03% |
+423
| New | +$222K |
|
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $215K | 0.03% |
+6,308
| New | +$233K |
|
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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.