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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 | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$29.6B
| $122K | 0.04% |
+2,116
| New | +$118K |
|
277
Charles River Laboratories
CRL
$13.4B
| $121K | 0.04% |
+600
| New | +$136K |
|
278
Ionis Pharmaceuticals
IONS
$9.28B
| $121K | 0.04% |
+3,381
| New | +$127K |
|
279
Reinsurance Group of America
RGA
$16.4B
| $121K | 0.04% |
+910
| New | +$129K |
|
280
First Bancorp
FBP
$4.49B
| $120K | 0.04% |
10,533
+1,933
| +22% | +$25.4K |
|
|
HOLX
281
DELISTED
Hologic
HOLX
| $120K | 0.04% |
+1,490
| New | +$120K |
|
|
SRCL
282
DELISTED
Stericycle Inc
SRCL
| $120K | 0.04% |
+2,744
| New | +$136K |
|
283
Neurocrine Biosciences
NBIX
$15.3B
| $120K | 0.04% |
+1,181
| New | +$123K |
|
284
CarMax
KMX
$8.52B
| $119K | 0.04% |
+1,847
| New | +$124K |
|
285
Allstate
ALL
$65.9B
| $118K | 0.04% |
+1,068
| New | +$135K |
|
286
General Dynamics
GD
$106B
| $118K | 0.04% |
+516
| New | +$119K |
|
287
Franklin Resources
BEN
$17.2B
| $118K | 0.04% |
+4,362
| New | +$127K |
|
288
Affiliated Managers Group
AMG
$9.7B
| $117K | 0.04% |
+822
| New | +$130K |
|
289
ProQR Therapeutics
PRQR
$261M
| $117K | 0.04% |
+54,811
| New | +$168K |
|
290
ManpowerGroup
MAN
$2.75B
| $117K | 0.04% |
+1,413
| New | +$120K |
|
291
BorgWarner
BWA
$13.8B
| $116K | 0.04% |
+3,056
| New | +$127K |
|
292
Manchester United
MANU
$4.02B
| $116K | 0.04% |
+5,244
| New | +$119K |
|
293
Textron
TXT
$15.1B
| $115K | 0.04% |
+1,635
| New | +$117K |
|
294
Corebridge Financial
CRBG
$15.3B
| $115K | 0.04% |
+7,196
| New | +$141K |
|
|
OPRA
295
Opera Ltd
OPRA
$1.8B
| $115K | 0.04% |
+11,304
| New | +$87.5K |
|
296
NOV
NOV
$7.36B
| $115K | 0.04% |
6,194
+2,258
| +57% | +$48.7K |
|
297
3M
MMM
$94.2B
| $114K | 0.04% |
+1,302
| New | +$123K |
|
298
Wintrust Financial
WTFC
$11B
| $114K | 0.04% |
+1,561
| New | +$133K |
|
299
General Motors
GM
$75.8B
| $114K | 0.04% |
+3,101
| New | +$117K |
|
300
Integra LifeSciences
IART
$1.42B
| $113K | 0.04% |
+1,973
| New | +$111K |
|
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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.