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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
V icon
276
Visa
V
$670B
$198K 0.04%
762
-786
-51% -$194K
WWD icon
277
Woodward
WWD
$21.3B
$198K 0.04%
+1,454
New +$190K
MSTR icon
278
Strategy Inc
MSTR
$37.3B
$197K 0.04%
3,120
+640
+26% +$30.3K
HLT icon
279
Hilton Worldwide
HLT
$72.8B
$193K 0.04%
+1,062
New +$173K
QCOM icon
280
Qualcomm
QCOM
$171B
$193K 0.04%
1,333
-5,721
-81% -$709K
EVR icon
281
Evercore
EVR
$11.7B
$193K 0.04%
1,126
-465
-29% -$67.3K
POR icon
282
Portland General Electric
POR
$5.73B
$192K 0.04%
+4,429
New +$184K
IP icon
283
International Paper
IP
$21.8B
$191K 0.04%
5,291
+78
+1% +$2.73K
J icon
284
Jacobs Solutions
J
$16.9B
$190K 0.04%
1,774
+555
+46% +$60.4K
VST icon
285
Vistra
VST
$49.4B
$189K 0.04%
+4,895
New +$170K
ARW icon
286
Arrow Electronics
ARW
$10.7B
$187K 0.04%
1,532
+222
+17% +$26.5K
FCNCA icon
287
First Citizens BancShares
FCNCA
$25.5B
$186K 0.04%
131
-26
-17% -$36.5K
ATO icon
288
Atmos Energy
ATO
$28.6B
$186K 0.04%
1,601
-5,478
-77% -$612K
FCN icon
289
FTI Consulting
FCN
$4.14B
$184K 0.04%
925
+401
+77% +$83K
HSY icon
290
Hershey
HSY
$36.4B
$183K 0.04%
980
-258
-21% -$48.9K
ACAD icon
291
Acadia Pharmaceuticals
ACAD
$5.08B
$181K 0.04%
5,796
-3,819
-40% -$91.2K
WMB icon
292
Williams Companies
WMB
$90.1B
$181K 0.04%
+5,207
New +$183K
PWSC
293
DELISTED
PowerSchool Holdings, Inc.
PWSC
$181K 0.04%
+7,691
New +$169K
TDG icon
294
TransDigm Group
TDG
$69.1B
$181K 0.04%
+179
New +$165K
MKL icon
295
Markel Group
MKL
$22.9B
$180K 0.04%
127
-34
-21% -$48.2K
MTH icon
296
Meritage Homes
MTH
$4.76B
$179K 0.04%
2,050
-5,584
-73% -$385K
SYK icon
297
Stryker
SYK
$132B
$178K 0.04%
+596
New +$167K
SIGI icon
298
Selective Insurance
SIGI
$5.61B
$174K 0.04%
1,752
-574
-25% -$58.9K
PII icon
299
Polaris
PII
$3.88B
$174K 0.04%
1,837
-4,871
-73% -$446K
MOS icon
300
The Mosaic Company
MOS
$7.14B
$173K 0.04%
+4,853
New +$171K
10 11
12
13 14

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TM
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LSCM
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SLC
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HS
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BFC
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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.