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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
ROST icon
251
Ross Stores
ROST
$79.9B
$232K 0.05%
+1,674
New +$208K
AEL
252
DELISTED
American Equity Investment Life Holding Company
AEL
$231K 0.05%
4,140
+3,107
+301% +$169K
TXT icon
253
Textron
TXT
$15.1B
$227K 0.05%
+2,821
New +$219K
EMR icon
254
Emerson Electric
EMR
$91.3B
$226K 0.05%
2,317
+1,392
+150% +$127K
FE icon
255
FirstEnergy
FE
$27.1B
$221K 0.05%
+6,038
New +$219K
ORI icon
256
Old Republic International
ORI
$10.3B
$221K 0.05%
7,516
-2,542
-25% -$71.5K
ALTR
257
DELISTED
Altair Engineering Inc
ALTR
$220K 0.05%
+2,618
New +$182K
HOLX
258
DELISTED
Hologic
HOLX
$219K 0.05%
+3,062
New +$213K
PFE icon
259
Pfizer
PFE
$150B
$219K 0.05%
7,595
+309
+4% +$9.34K
GWW icon
260
W.W. Grainger
GWW
$61.5B
$217K 0.04%
262
+84
+47% +$64.7K
FRT icon
261
Federal Realty Investment Trust
FRT
$10.2B
$216K 0.04%
2,100
-1,002
-32% -$94.5K
RRC icon
262
Range Resources
RRC
$9.38B
$215K 0.04%
7,052
+3,661
+108% +$120K
TRGP icon
263
Targa Resources
TRGP
$57.8B
$212K 0.04%
2,436
+1,491
+158% +$128K
CWAN
264
DELISTED
Clearwater Analytics
CWAN
$211K 0.04%
+10,552
New +$208K
HSIC icon
265
Henry Schein
HSIC
$9.99B
$211K 0.04%
2,791
-2,675
-49% -$187K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$81.9B
$211K 0.04%
240
+130
+118% +$107K
RSG icon
267
Republic Services
RSG
$66.3B
$211K 0.04%
+1,278
New +$198K
MAR icon
268
Marriott International
MAR
$92.9B
$209K 0.04%
926
-40
-4% -$8.11K
SEIC icon
269
SEI Investments
SEIC
$12.5B
$207K 0.04%
3,265
-484
-13% -$28.2K
KD icon
270
Kyndryl
KD
$2.78B
$207K 0.04%
+9,981
New +$171K
STAG icon
271
STAG Industrial
STAG
$7.11B
$207K 0.04%
+5,281
New +$187K
GAP
272
The Gap Inc
GAP
$7.31B
$207K 0.04%
+9,891
New +$159K
NSP icon
273
Insperity
NSP
$1.91B
$205K 0.04%
+1,751
New +$189K
GWRE icon
274
Guidewire Software
GWRE
$14.3B
$204K 0.04%
+1,872
New +$179K
CMG icon
275
Chipotle Mexican Grill
CMG
$41.5B
$204K 0.04%
+4,450
New +$185K
9 10
11
12 13

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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.