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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 | |
|---|---|---|---|---|---|---|
326
Rexford Industrial Realty
REXR
$8.07B
| $117K | 0.02% |
+2,247
| New | +$123K |
|
327
American Homes 4 Rent
AMH
$12.2B
| $116K | 0.02% |
+3,279
| New | +$111K |
|
328
Applied Industrial Technologies
AIT
$13B
| $115K | 0.02% |
+795
| New | +$106K |
|
329
Corteva
CTVA
$50.9B
| $115K | 0.02% |
+1,999
| New | +$117K |
|
330
Fluor
FLR
$7.08B
| $114K | 0.02% |
3,848
-3,157
| -45% | -$90.6K |
|
331
Snowflake
SNOW
$116B
| $113K | 0.02% |
+644
| New | +$105K |
|
332
HP
HPQ
$26.6B
| $111K | 0.02% |
+3,127
| New | +$93.9K |
|
333
Henry Schein
HSIC
$9.94B
| $110K | 0.02% |
1,361
-255
| -16% | -$20.1K |
|
334
Diamondback Energy
FANG
$56.5B
| $110K | 0.02% |
+839
| New | +$112K |
|
335
Middleby
MIDD
$5.43B
| $110K | 0.02% |
+745
| New | +$105K |
|
336
WillScot Mobile Mini Holdings
WSC
$4.15B
| $110K | 0.02% |
+2,299
| New | +$103K |
|
337
Honeywell
HON
$72.9B
| $110K | 0.02% |
560
-54
| -9% | -$10K |
|
338
Voya Financial
VOYA
$8.9B
| $109K | 0.02% |
1,517
-1,554
| -51% | -$112K |
|
339
Elevance Health
ELV
$84.7B
| $108K | 0.02% |
+244
| New | +$113K |
|
|
SMAR
340
DELISTED
Smartsheet Inc.
SMAR
| $108K | 0.02% |
+2,830
| New | +$122K |
|
341
Corpay
CPAY
$26.7B
| $108K | 0.02% |
+429
| New | +$97.8K |
|
342
Cirrus Logic
CRUS
$6.11B
| $107K | 0.02% |
1,324
-388
| -23% | -$32.1K |
|
343
Landstar System
LSTR
$6.03B
| $106K | 0.02% |
+551
| New | +$99.6K |
|
344
Procter & Gamble
PG
$338B
| $104K | 0.02% |
+688
| New | +$104K |
|
345
Boyd Gaming
BYD
$5.98B
| $103K | 0.02% |
+1,482
| New | +$99.5K |
|
346
A.O. Smith
AOS
$8.65B
| $102K | 0.02% |
+1,404
| New | +$96.1K |
|
347
Targa Resources
TRGP
$56.9B
| $102K | 0.02% |
1,335
-2,383
| -64% | -$173K |
|
348
Packaging Corp of America
PKG
$22.9B
| $101K | 0.02% |
+764
| New | +$102K |
|
349
Kirby Corp
KEX
$7B
| $101K | 0.02% |
+1,310
| New | +$94.3K |
|
350
CenterPoint Energy
CNP
$26.5B
| $101K | 0.02% |
+3,450
| New | +$102K |
|
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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.