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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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola Consolidated
COKE
$12.3B
| $143K | 0.03% |
+2,250
| New | +$139K |
|
302
Lucid Motors
LCID
$2.51B
| $143K | 0.03% |
+2,076
| New | +$148K |
|
303
Shift4
FOUR
$3.29B
| $143K | 0.03% |
+2,102
| New | +$138K |
|
304
ON Semiconductor
ON
$32.5B
| $140K | 0.03% |
+1,483
| New | +$123K |
|
305
Toast
TOST
$19.4B
| $140K | 0.03% |
6,191
+1,959
| +46% | +$39.1K |
|
306
Fastenal
FAST
$59.7B
| $139K | 0.03% |
+4,724
| New | +$129K |
|
|
AXON
307
Axon Enterprise
AXON
$49.6B
| $138K | 0.03% |
+707
| New | +$146K |
|
|
CTRA
308
DELISTED
Coterra Energy
CTRA
| $138K | 0.03% |
+5,435
| New | +$135K |
|
309
Axcelis
ACLS
$4.36B
| $136K | 0.03% |
+743
| New | +$107K |
|
|
SRC
310
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $136K | 0.03% |
3,442
-3,245
| -49% | -$126K |
|
311
AbbVie
ABBV
$441B
| $133K | 0.02% |
+986
| New | +$145K |
|
312
United Parcel Service
UPS
$88B
| $132K | 0.02% |
+738
| New | +$131K |
|
313
Apple
AAPL
$4.41T
| $132K | 0.02% |
+679
| New | +$118K |
|
314
Dow Inc
DOW
$22.2B
| $130K | 0.02% |
2,435
-6,500
| -73% | -$345K |
|
315
Diodes
DIOD
$4.9B
| $128K | 0.02% |
+1,389
| New | +$122K |
|
316
Welltower
WELL
$165B
| $128K | 0.02% |
+1,567
| New | +$121K |
|
317
Coca-Cola
KO
$373B
| $127K | 0.02% |
+2,110
| New | +$131K |
|
318
Regency Centers
REG
$13.9B
| $125K | 0.02% |
+2,028
| New | +$121K |
|
319
FedEx
FDX
$76.4B
| $124K | 0.02% |
+501
| New | +$115K |
|
320
General Dynamics
GD
$106B
| $124K | 0.02% |
576
+60
| +12% | +$12.9K |
|
|
ALTR
321
DELISTED
Altair Engineering Inc
ALTR
| $123K | 0.02% |
+1,624
| New | +$116K |
|
322
Bristol-Myers Squibb
BMY
$130B
| $123K | 0.02% |
1,919
+349
| +22% | +$23.4K |
|
323
Cardinal Health
CAH
$54.9B
| $120K | 0.02% |
1,267
-3,702
| -75% | -$313K |
|
324
Emcor
EME
$36.7B
| $119K | 0.02% |
+646
| New | +$108K |
|
325
MarketAxess Holdings
MKTX
$5.72B
| $119K | 0.02% |
+455
| New | +$136K |
|
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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.