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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 | |
|---|---|---|---|---|---|---|
326
Rambus
RMBS
$10.8B
| $106K | 0.03% |
+2,063
| New | +$88.6K |
|
327
Raymond James Financial
RJF
$34.8B
| $104K | 0.03% |
1,116
+272
| +32% | +$28.8K |
|
328
Inspire Medical Systems
INSP
$1.68B
| $103K | 0.03% |
+441
| New | +$111K |
|
329
Murphy USA
MUSA
$10.4B
| $103K | 0.03% |
+399
| New | +$104K |
|
330
JB Hunt Transport Services
JBHT
$26.5B
| $103K | 0.03% |
+586
| New | +$107K |
|
331
Western Union
WU
$2.34B
| $103K | 0.03% |
+9,213
| New | +$120K |
|
332
SS&C Technologies
SSNC
$19.3B
| $102K | 0.03% |
+1,810
| New | +$104K |
|
333
IBM
IBM
$223B
| $101K | 0.03% |
+774
| New | +$104K |
|
334
Booz Allen Hamilton
BAH
$9.43B
| $101K | 0.03% |
+1,086
| New | +$103K |
|
335
Halliburton
HAL
$27.4B
| $100K | 0.03% |
+3,176
| New | +$118K |
|
336
DXC Technology
DXC
$1.79B
| $100K | 0.03% |
+3,918
| New | +$107K |
|
337
TD Synnex
SNX
$20.4B
| $99.3K | 0.03% |
+1,026
| New | +$102K |
|
338
NovoCure
NVCR
$2.02B
| $99.3K | 0.03% |
+1,651
| New | +$132K |
|
339
American International
AIG
$39.8B
| $98.6K | 0.03% |
+1,957
| New | +$114K |
|
340
Concentrix
CNXC
$1.52B
| $98K | 0.03% |
+806
| New | +$109K |
|
341
Carlisle Companies
CSL
$14.9B
| $97.9K | 0.03% |
+433
| New | +$105K |
|
|
SF
342
Stifel
SF
$12.9B
| $96.6K | 0.03% |
+2,453
| New | +$103K |
|
343
Owens Corning
OC
$12.3B
| $96.5K | 0.03% |
+1,007
| New | +$95.3K |
|
344
Huntington Ingalls Industries
HII
$12.8B
| $95.8K | 0.03% |
+463
| New | +$100K |
|
345
MetLife
MET
$61.9B
| $95.8K | 0.03% |
1,654
+1,076
| +186% | +$72.6K |
|
346
Credit Acceptance
CACC
$6.05B
| $95.1K | 0.03% |
+218
| New | +$95.8K |
|
347
Jefferies Financial Group
JEF
$12.9B
| $94.9K | 0.03% |
2,990
+977
| +49% | +$35.3K |
|
348
AGCO
AGCO
$6.96B
| $93.3K | 0.03% |
+690
| New | +$93.3K |
|
349
Capital One
COF
$137B
| $92.1K | 0.03% |
+958
| New | +$100K |
|
|
EFOR
350
Everforth Inc
EFOR
$1.37B
| $91K | 0.03% |
+1,101
| New | +$95.5K |
|
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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.