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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 | |
|---|---|---|---|---|---|---|
301
Penske Automotive Group
PAG
$14.4B
| $113K | 0.04% |
+798
| New | +$106K |
|
302
Best Buy
BBY
$18B
| $113K | 0.04% |
+1,445
| New | +$119K |
|
303
PENN Entertainment
PENN
$2.53B
| $113K | 0.04% |
3,798
+1,826
| +93% | +$56.6K |
|
|
SGI
304
Somnigroup International
SGI
$14B
| $112K | 0.04% |
+2,848
| New | +$113K |
|
305
Paylocity
PCTY
$8.1B
| $112K | 0.04% |
+565
| New | +$111K |
|
306
United Airlines
UAL
$41B
| $112K | 0.04% |
+2,520
| New | +$121K |
|
307
Ralph Lauren
RL
$23.1B
| $111K | 0.04% |
+954
| New | +$113K |
|
308
TJX Companies
TJX
$170B
| $111K | 0.04% |
+1,419
| New | +$112K |
|
309
Citizens Financial Group
CFG
$31.2B
| $111K | 0.04% |
+3,655
| New | +$143K |
|
310
Morgan Stanley
MS
$343B
| $111K | 0.04% |
+1,264
| New | +$118K |
|
311
Globus Medical
GMED
$11.5B
| $111K | 0.04% |
+1,957
| New | +$125K |
|
|
LNW
312
DELISTED
Light & Wonder
LNW
| $111K | 0.04% |
+1,844
| New | +$114K |
|
313
Honeywell
HON
$74.2B
| $111K | 0.04% |
+614
| New | +$115K |
|
314
Levi Strauss
LEVI
$8.63B
| $111K | 0.04% |
+6,062
| New | +$104K |
|
315
Starbucks
SBUX
$124B
| $110K | 0.04% |
+1,060
| New | +$110K |
|
316
Parsons
PSN
$5.08B
| $110K | 0.04% |
+2,467
| New | +$108K |
|
317
Cigna
CI
$73.5B
| $110K | 0.04% |
+431
| New | +$126K |
|
318
Performance Shipping
PSHG
$21.5M
| $110K | 0.04% |
+142,968
| New | +$306K |
|
319
Bristol-Myers Squibb
BMY
$132B
| $109K | 0.04% |
+1,570
| New | +$111K |
|
320
Capri Holdings
CPRI
$1.77B
| $109K | 0.04% |
+2,312
| New | +$124K |
|
321
Phillips 66
PSX
$92.8B
| $108K | 0.04% |
+1,066
| New | +$108K |
|
322
Baker Hughes
BKR
$63B
| $107K | 0.04% |
+3,714
| New | +$112K |
|
323
Elanco Animal Health
ELAN
$11.2B
| $106K | 0.03% |
+11,319
| New | +$134K |
|
324
Timken Company
TKR
$9.1B
| $106K | 0.03% |
1,298
+806
| +164% | +$65.2K |
|
325
Expedia Group
EXPE
$39.4B
| $106K | 0.03% |
+1,091
| New | +$114K |
|
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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.