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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
+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
Cap. Flow
+$215M
Cap. Flow %
29.26%
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
URA icon
Global X Uranium ETF
URA
+$33.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$28.2M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$57.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.5M
3
SCHW
Charles Schwab
SCHW
+$14.3M
4
EMB icon
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
HD icon
276
Home Depot
HD
$342B
$208K 0.03%
+690
New +$222K
FSLR icon
277
First Solar
FSLR
$24.4B
$208K 0.03%
1,285
-581
-31% -$108K
PH icon
278
Parker-Hannifin
PH
$135B
$208K 0.03%
+533
New +$214K
MLI icon
279
Mueller Industries
MLI
$15.1B
$205K 0.03%
+21,872
New +$433K
BLKB icon
280
Blackbaud
BLKB
$2.03B
$204K 0.03%
+2,902
New +$214K
ACM icon
281
Aecom
ACM
$7.85B
$204K 0.03%
+2,455
New +$212K
ORLY icon
282
O'Reilly Automotive
ORLY
$74.5B
$204K 0.03%
3,360
-5,985
-64% -$375K
ACAD icon
283
Acadia Pharmaceuticals
ACAD
$5.07B
$200K 0.03%
+9,615
New +$261K
IVZ icon
284
Invesco
IVZ
$13.9B
$199K 0.03%
+13,700
New +$221K
SNA icon
285
Snap-on
SNA
$21.1B
$198K 0.03%
776
+636
+454% +$172K
TXN icon
286
Texas Instruments
TXN
$253B
$197K 0.03%
1,237
+1,025
+483% +$175K
XPO icon
287
XPO
XPO
$24.5B
$197K 0.03%
+2,634
New +$182K
AAPL icon
288
Apple
AAPL
$4.41T
$194K 0.03%
1,135
+456
+67% +$83.6K
UAL icon
289
United Airlines
UAL
$40.6B
$194K 0.03%
+4,587
New +$232K
ES icon
290
Eversource Energy
ES
$26.9B
$192K 0.03%
+3,294
New +$220K
MIDD icon
291
Middleby
MIDD
$5.38B
$191K 0.03%
1,495
+750
+101% +$107K
LMT icon
292
Lockheed Martin
LMT
$140B
$191K 0.03%
467
+27
+6% +$12K
DV icon
293
DoubleVerify
DV
$2.04B
$190K 0.03%
+6,800
New +$232K
MAR icon
294
Marriott International
MAR
$92.5B
$190K 0.03%
966
-1,292
-57% -$257K
DOCU
295
DocuSign
DOCU
$11.1B
$190K 0.03%
+4,516
New +$221K
GNTX icon
296
Gentex
GNTX
$4.93B
$189K 0.03%
+5,818
New +$187K
FND icon
297
Floor & Decor
FND
$6.32B
$189K 0.03%
+2,084
New +$212K
LHX icon
298
L3Harris
LHX
$54.1B
$188K 0.03%
+1,078
New +$198K
NDAQ icon
299
Nasdaq
NDAQ
$53.5B
$187K 0.03%
3,850
+321
+9% +$16.3K
CHRW icon
300
C.H. Robinson
CHRW
$17.1B
$187K 0.03%
2,170
-129
-6% -$12K
10 11
12
13 14

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TM
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LSCM
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HS
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BFC
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GC
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CM
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SRFM
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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.