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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
(+37%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
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 |
Global X Uranium ETF
URA
|
+$33.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$32.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$28.2M |
| 5 |
Microsoft
MSFT
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$14.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Teradata
TDC
$2.49B
| $186K | 0.03% |
+4,121
| New | +$202K |
|
302
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $185K | 0.03% |
+2,256
| New | +$193K |
|
303
International Paper
IP
$21.8B
| $185K | 0.03% |
5,213
-1,517
| -23% | -$51.6K |
|
304
Trex
TREX
$5.05B
| $184K | 0.03% |
2,984
-258
| -8% | -$17.7K |
|
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $184K | 0.03% |
+2,284
| New | +$193K |
|
306
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $183K | 0.02% |
+1,810
| New | +$194K |
|
307
Zebra Technologies
ZBRA
$17.9B
| $182K | 0.02% |
+770
| New | +$209K |
|
308
Haemonetics
HAE
$4.16B
| $181K | 0.02% |
2,015
-785
| -28% | -$70.1K |
|
309
Edwards Lifesciences
EW
$53.6B
| $180K | 0.02% |
+2,604
| New | +$209K |
|
310
EnerSys
ENS
$6.81B
| $179K | 0.02% |
+1,896
| New | +$194K |
|
311
Brown & Brown
BRO
$23.8B
| $179K | 0.02% |
2,569
-3,388
| -57% | -$242K |
|
312
Otis Worldwide
OTIS
$28.2B
| $179K | 0.02% |
+2,228
| New | +$191K |
|
313
Burlington
BURL
$22.3B
| $178K | 0.02% |
1,312
-232
| -15% | -$37.2K |
|
314
Royal Caribbean
RCL
$82.4B
| $177K | 0.02% |
+1,926
| New | +$193K |
|
315
Boeing
BA
$183B
| $177K | 0.02% |
+921
| New | +$202K |
|
316
Mattel
MAT
$4.19B
| $176K | 0.02% |
8,004
-6,398
| -44% | -$137K |
|
317
Delta Air Lines
DAL
$59.1B
| $173K | 0.02% |
+4,677
| New | +$203K |
|
318
Booking.com
BKNG
$159B
| $173K | 0.02% |
1,400
-4,150
| -75% | -$503K |
|
319
Roku
ROKU
$22.5B
| $170K | 0.02% |
+2,410
| New | +$187K |
|
320
Public Service Enterprise Group
PEG
$37.8B
| $170K | 0.02% |
2,988
+1,786
| +149% | +$110K |
|
321
Wendy's
WEN
$1.65B
| $169K | 0.02% |
8,290
-15,032
| -64% | -$314K |
|
|
NATI
322
DELISTED
National Instruments Corp
NATI
| $168K | 0.02% |
2,821
-78,791
| -97% | -$4.63M |
|
323
Edison International
EIX
$26.7B
| $165K | 0.02% |
+2,610
| New | +$182K |
|
324
Arrow Electronics
ARW
$10.7B
| $164K | 0.02% |
+1,310
| New | +$175K |
|
325
Helmerich & Payne
HP
$4.29B
| $161K | 0.02% |
+3,819
| New | +$159K |
|
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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.