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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 | |
|---|---|---|---|---|---|---|
|
HCP
326
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $160K | 0.02% |
+6,993
| New | +$190K |
|
327
Keurig Dr Pepper
KDP
$40.2B
| $159K | 0.02% |
+5,045
| New | +$166K |
|
328
Brown-Forman Class B
BF.B
$12.8B
| $155K | 0.02% |
+2,686
| New | +$179K |
|
329
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $155K | 0.02% |
+3,936
| New | +$162K |
|
330
Avis
CAR
$4.93B
| $154K | 0.02% |
+859
| New | +$186K |
|
331
Tradeweb Markets
TW
$21.9B
| $153K | 0.02% |
1,905
+1,539
| +420% | +$123K |
|
332
Brunswick
BC
$5.21B
| $153K | 0.02% |
+1,932
| New | +$159K |
|
333
Cleveland-Cliffs
CLF
$6.99B
| $152K | 0.02% |
+9,753
| New | +$152K |
|
334
Jabil
JBL
$38.4B
| $150K | 0.02% |
+1,184
| New | +$129K |
|
335
Fortive
FTV
$18.6B
| $150K | 0.02% |
+2,679
| New | +$154K |
|
336
Valvoline
VVV
$4.25B
| $149K | 0.02% |
4,635
-12,332
| -73% | -$433K |
|
337
NVIDIA
NVDA
$5.43T
| $148K | 0.02% |
3,410
+1,240
| +57% | +$55.6K |
|
338
Darling Ingredients
DAR
$10B
| $148K | 0.02% |
+2,838
| New | +$177K |
|
339
Trimble
TRMB
$13.1B
| $148K | 0.02% |
+2,748
| New | +$146K |
|
340
Vail Resorts
MTN
$5.29B
| $145K | 0.02% |
+654
| New | +$155K |
|
341
Vontier
VNT
$4.52B
| $145K | 0.02% |
4,674
-1,026
| -18% | -$31.6K |
|
342
Carnival Corporation Ltd
CCL
$37.9B
| $144K | 0.02% |
+10,530
| New | +$175K |
|
343
ON Semiconductor
ON
$32.4B
| $142K | 0.02% |
1,533
+50
| +3% | +$4.86K |
|
344
Zoetis
ZTS
$30.4B
| $142K | 0.02% |
817
-120
| -13% | -$21.8K |
|
345
AutoNation
AN
$6.9B
| $141K | 0.02% |
+929
| New | +$148K |
|
346
White Mountains Insurance
WTM
$5.06B
| $138K | 0.02% |
+92
| New | +$141K |
|
347
Jacobs Solutions
J
$17B
| $138K | 0.02% |
1,219
-929
| -43% | -$100K |
|
348
Agilent Technologies
A
$41.9B
| $137K | 0.02% |
1,227
-173
| -12% | -$20.7K |
|
349
Motorola Solutions
MSI
$77.7B
| $136K | 0.02% |
501
-1,545
| -76% | -$440K |
|
350
Monster Beverage
MNST
$90.1B
| $136K | 0.02% |
5,146
-12,804
| -71% | -$364K |
|
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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.