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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
SRC
326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$157K 0.03%
3,587
-21,798
-86% -$841K
WLK icon
327
Westlake Corp
WLK
$10B
$152K 0.03%
1,086
-879
-45% -$112K
APH icon
328
Amphenol
APH
$211B
$151K 0.03%
3,054
-4,700
-61% -$208K
LH icon
329
Labcorp
LH
$26.1B
$151K 0.03%
664
-3,402
-84% -$715K
ATKR icon
330
Atkore
ATKR
$3.17B
$150K 0.03%
938
+904
+2,659% +$125K
BRO icon
331
Brown & Brown
BRO
$23.7B
$150K 0.03%
2,106
-463
-18% -$33.1K
ECL icon
332
Ecolab
ECL
$78.7B
$150K 0.03%
755
+200
+36% +$36K
WH icon
333
Wyndham Hotels & Resorts
WH
$5.5B
$150K 0.03%
+1,861
New +$140K
ALB icon
334
Albemarle
ALB
$15.2B
$149K 0.03%
+1,030
New +$141K
HLNE icon
335
Hamilton Lane
HLNE
$5.72B
$148K 0.03%
1,306
-2,619
-67% -$248K
MDB icon
336
MongoDB
MDB
$35.3B
$147K 0.03%
+360
New +$137K
HQY icon
337
HealthEquity
HQY
$8.84B
$147K 0.03%
+2,214
New +$153K
DOCU
338
DocuSign
DOCU
$11B
$146K 0.03%
2,454
-2,062
-46% -$94.6K
ONTO icon
339
Onto Innovation
ONTO
$20.8B
$145K 0.03%
+948
New +$128K
P
340
Everpure Inc
P
$37.3B
$143K 0.03%
4,024
-5,952
-60% -$209K
PVH icon
341
PVH
PVH
$3.76B
$143K 0.03%
1,175
+606
+107% +$54.3K
MSA icon
342
Mine Safety
MSA
$7.45B
$142K 0.03%
+842
New +$137K
INTU icon
343
Intuit
INTU
$90.8B
$141K 0.03%
+226
New +$125K
BSX icon
344
Boston Scientific
BSX
$74.8B
$139K 0.03%
+2,398
New +$128K
PRI icon
345
Primerica
PRI
$9.54B
$137K 0.03%
667
-756
-53% -$154K
CHWY icon
346
Chewy
CHWY
$9.06B
$136K 0.03%
5,775
-7,056
-55% -$139K
BKNG icon
347
Booking.com
BKNG
$159B
$135K 0.03%
950
-450
-32% -$56.1K
RITM icon
348
Rithm Capital
RITM
$5.73B
$134K 0.03%
+12,569
New +$125K
SBAC icon
349
SBA Communications
SBAC
$19.4B
$134K 0.03%
+527
New +$118K
EHC icon
350
Encompass Health
EHC
$12.3B
$133K 0.03%
1,993
-5,952
-75% -$386K
12 13
14
15 16

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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.