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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 | |
|---|---|---|---|---|---|---|
|
K
276
DELISTED
Kellanova
K
| $166K | 0.03% |
+2,800
| New | +$179K |
|
277
FMC
FMC
$1.3B
| $166K | 0.03% |
+1,590
| New | +$179K |
|
|
AZPN
278
DELISTED
Aspen Technology Inc
AZPN
| $165K | 0.03% |
+986
| New | +$183K |
|
279
Fortinet
FTNT
$119B
| $164K | 0.03% |
+2,171
| New | +$148K |
|
280
Concentrix
CNXC
$1.57B
| $164K | 0.03% |
2,030
+1,224
| +152% | +$114K |
|
281
Valmont Industries
VMI
$9.52B
| $163K | 0.03% |
560
+283
| +102% | +$81.7K |
|
282
Enact Holdings
ACT
$6.75B
| $163K | 0.03% |
+6,476
| New | +$158K |
|
283
Zoetis
ZTS
$31.1B
| $161K | 0.03% |
+937
| New | +$162K |
|
284
PG&E
PCG
$38.1B
| $159K | 0.03% |
+9,184
| New | +$156K |
|
285
Lamar Advertising Co
LAMR
$15.6B
| $158K | 0.03% |
1,594
-1,153
| -42% | -$112K |
|
286
Western Union
WU
$2.2B
| $158K | 0.03% |
13,445
+4,232
| +46% | +$48.8K |
|
287
Dentsply Sirona
XRAY
$2.31B
| $158K | 0.03% |
+3,939
| New | +$157K |
|
288
JPMorgan Chase
JPM
$962B
| $156K | 0.03% |
+1,074
| New | +$148K |
|
289
Loews
L
$23.1B
| $154K | 0.03% |
+2,593
| New | +$150K |
|
290
Centene
CNC
$32.1B
| $152K | 0.03% |
2,258
+237
| +12% | +$15.8K |
|
291
HubSpot
HUBS
$11B
| $152K | 0.03% |
+285
| New | +$134K |
|
292
Silgan Holdings
SLGN
$4.35B
| $151K | 0.03% |
+3,223
| New | +$157K |
|
293
GE HealthCare
GEHC
$32.9B
| $150K | 0.03% |
+1,851
| New | +$148K |
|
294
CNA Financial
CNA
$13.8B
| $149K | 0.03% |
+3,868
| New | +$151K |
|
295
Primerica
PRI
$9.63B
| $149K | 0.03% |
755
-634
| -46% | -$116K |
|
296
Gilead Sciences
GILD
$168B
| $147K | 0.03% |
1,911
-1,540
| -45% | -$123K |
|
297
Allegro MicroSystems
ALGM
$7.93B
| $147K | 0.03% |
+3,255
| New | +$132K |
|
298
Columbia Sportswear
COLM
$2.88B
| $145K | 0.03% |
+1,882
| New | +$152K |
|
299
Badger Meter
BMI
$3.93B
| $144K | 0.03% |
+975
| New | +$134K |
|
300
Envista
NVST
$4.58B
| $143K | 0.03% |
+4,230
| New | +$149K |
|
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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.