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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
+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 | |
|---|---|---|---|---|---|---|
351
Bloom Energy
BE
$69.6B
| $91K | 0.03% |
+4,566
| New | +$100K |
|
352
Labcorp
LH
$26.2B
| $90.3K | 0.03% |
+533
| New | +$110K |
|
|
PWSC
353
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $90.2K | 0.03% |
+4,552
| New | +$99.6K |
|
354
Leidos
LDOS
$17.9B
| $90.2K | 0.03% |
+980
| New | +$94.8K |
|
355
UFP Industries
UFPI
$5.03B
| $89.1K | 0.03% |
+1,121
| New | +$95.9K |
|
|
DNB
356
DELISTED
Dun & Bradstreet
DNB
| $89K | 0.03% |
+7,581
| New | +$96.1K |
|
|
DAY
357
DELISTED
Dayforce
DAY
| $88.6K | 0.03% |
+1,210
| New | +$85.9K |
|
358
Valmont Industries
VMI
$9.5B
| $88.4K | 0.03% |
+277
| New | +$88.4K |
|
359
Arrow Electronics
ARW
$10.6B
| $88.2K | 0.03% |
+706
| New | +$83.7K |
|
360
VeriSign
VRSN
$26B
| $88.1K | 0.03% |
+417
| New | +$86K |
|
361
Ametek
AME
$58.7B
| $88.1K | 0.03% |
+606
| New | +$86.1K |
|
362
Northrop Grumman
NOC
$81.6B
| $87.7K | 0.03% |
+190
| New | +$88.2K |
|
363
Dell
DELL
$320B
| $86.6K | 0.03% |
+2,153
| New | +$86.7K |
|
364
Cognizant
CTSH
$26.7B
| $86.5K | 0.03% |
+1,420
| New | +$88.9K |
|
|
AL
365
DELISTED
Air Lease Corp
AL
| $85.6K | 0.03% |
+2,174
| New | +$91K |
|
|
SCHW
366
Charles Schwab
SCHW
$190B
| $85.4K | 0.03% |
+1,630
| New | +$119K |
|
367
Emerson Electric
EMR
$91.6B
| $85.1K | 0.03% |
+977
| New | +$85.4K |
|
368
Teledyne Technologies
TDY
$31.2B
| $85K | 0.03% |
+190
| New | +$80.5K |
|
369
Nutanix
NTNX
$18.4B
| $84.3K | 0.03% |
+3,244
| New | +$87.8K |
|
370
GoDaddy
GDDY
$12.7B
| $84.2K | 0.03% |
+1,083
| New | +$83.6K |
|
371
Dynatrace
DT
$14.7B
| $83.4K | 0.03% |
+1,971
| New | +$79.8K |
|
372
Caterpillar
CAT
$393B
| $83.3K | 0.03% |
+364
| New | +$88K |
|
373
Nordson
NDSN
$17.3B
| $82.9K | 0.03% |
+373
| New | +$85.3K |
|
374
Knight Transportation
KNX
$11.9B
| $82.1K | 0.03% |
+1,451
| New | +$83K |
|
375
Plug Power
PLUG
$3.21B
| $81.4K | 0.03% |
+6,948
| New | +$99.3K |
|
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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.