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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
PCAR icon
301
PACCAR
PCAR
$69B
$173K 0.04%
1,769
+285
+19% +$25.6K
BRX icon
302
Brixmor Property Group
BRX
$9.1B
$172K 0.04%
+7,391
New +$159K
AKAM icon
303
Akamai
AKAM
$17.7B
$171K 0.04%
1,447
+773
+115% +$86K
SNX icon
304
TD Synnex
SNX
$20.5B
$170K 0.04%
1,582
+681
+76% +$66.8K
ORCL icon
305
Oracle
ORCL
$441B
$170K 0.04%
1,614
-1,509
-48% -$165K
PEGA icon
306
Pegasystems
PEGA
$5.16B
$169K 0.03%
+6,918
New +$162K
CRUS icon
307
Cirrus Logic
CRUS
$6.12B
$168K 0.03%
2,023
-2,546
-56% -$191K
CELH icon
308
Celsius Holdings
CELH
$6.99B
$167K 0.03%
+3,072
New +$164K
VRT icon
309
Vertiv
VRT
$113B
$167K 0.03%
+3,484
New +$148K
FDS icon
310
Factset
FDS
$9.85B
$167K 0.03%
350
+86
+33% +$38.7K
VNO icon
311
Vornado Realty Trust
VNO
$7.3B
$165K 0.03%
+5,853
New +$139K
MCHP icon
312
Microchip Technology
MCHP
$43.7B
$165K 0.03%
1,833
-1,318
-42% -$107K
KEX icon
313
Kirby Corp
KEX
$7.19B
$165K 0.03%
+2,104
New +$165K
DIS icon
314
Walt Disney
DIS
$178B
$165K 0.03%
+1,828
New +$161K
ENSG icon
315
The Ensign Group
ENSG
$10.6B
$164K 0.03%
1,459
+343
+31% +$35.4K
AIZ icon
316
Assurant
AIZ
$13.9B
$163K 0.03%
970
+46
+5% +$7.31K
ABG icon
317
Asbury Automotive
ABG
$3.74B
$162K 0.03%
+718
New +$152K
WAB icon
318
Wabtec
WAB
$50B
$160K 0.03%
1,259
-1,024
-45% -$116K
XOM icon
319
ExxonMobil
XOM
$657B
$159K 0.03%
+1,594
New +$168K
PLTR icon
320
Palantir
PLTR
$415B
$159K 0.03%
9,256
+4,750
+105% +$84.6K
WTS icon
321
Watts Water Technologies
WTS
$12.9B
$158K 0.03%
758
-1,852
-71% -$350K
CTAS icon
322
Cintas
CTAS
$81.9B
$157K 0.03%
+1,044
New +$140K
EXPE icon
323
Expedia Group
EXPE
$38.7B
$157K 0.03%
1,036
+454
+78% +$55.6K
GD icon
324
General Dynamics
GD
$106B
$157K 0.03%
605
+532
+729% +$130K
SM icon
325
SM Energy
SM
$7.71B
$157K 0.03%
4,049
-2,127
-34% -$82K
11 12
13
14 15

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TM
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LSCM
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SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
HS
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BFC
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GC
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MG
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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.