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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
+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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$72.4B
| $99.6K | 0.02% |
355
-76
| -18% | -$19.8K |
|
352
Royalty Pharma
RPRX
$26.2B
| $99.4K | 0.02% |
+3,235
| New | +$110K |
|
353
STAG Industrial
STAG
$7.11B
| $96.4K | 0.02% |
2,687
-4,184
| -61% | -$145K |
|
354
PepsiCo
PEP
$187B
| $95.9K | 0.02% |
+518
| New | +$96.7K |
|
355
J.M. Smucker
SJM
$12.6B
| $95.4K | 0.02% |
+646
| New | +$98.5K |
|
356
Cooper Companies
COO
$14.7B
| $95.4K | 0.02% |
+3,980
| New | +$373K |
|
357
Acuity Brands
AYI
$10.7B
| $93.1K | 0.02% |
+571
| New | +$91.2K |
|
358
NVIDIA
NVDA
$5.41T
| $91.8K | 0.02% |
+2,170
| New | +$72K |
|
359
SEI Investments
SEIC
$12.5B
| $90.4K | 0.02% |
+1,516
| New | +$88.2K |
|
360
Blue Owl Capital
OBDC
$5.72B
| $88.7K | 0.02% |
+6,610
| New | +$86.4K |
|
361
Dick's Sporting Goods
DKS
$18.1B
| $88.7K | 0.02% |
+671
| New | +$91.8K |
|
362
W.R. Berkley
WRB
$26.1B
| $88.2K | 0.02% |
+2,222
| New | +$87.4K |
|
363
Lennar Class A
LEN
$20.6B
| $85K | 0.02% |
+700
| New | +$76.4K |
|
364
Teledyne Technologies
TDY
$31.6B
| $82.7K | 0.02% |
203
+13
| +7% | +$5.36K |
|
365
MACOM Technology Solutions
MTSI
$24.3B
| $82.6K | 0.02% |
+1,260
| New | +$76.3K |
|
366
Revvity
RVTY
$12.8B
| $82.4K | 0.02% |
+694
| New | +$85.3K |
|
367
Ciena
CIEN
$60.6B
| $78.9K | 0.01% |
+1,858
| New | +$84.6K |
|
|
MDRX
368
DELISTED
Veradigm Inc. Common Stock
MDRX
| $78.9K | 0.01% |
+6,264
| New | +$76.1K |
|
|
BSMX
369
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $78K | 0.01% |
+15,610
| New | +$98.4K |
|
370
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $78K | 0.01% |
+26,000
| New | +$3.26M |
|
371
Agree Realty
ADC
$9.16B
| $76.2K | 0.01% |
+1,165
| New | +$77.1K |
|
372
Cencora
COR
$61.1B
| $76K | 0.01% |
+395
| New | +$68.3K |
|
|
AIRC
373
DELISTED
Apartment Income REIT Corp.
AIRC
| $76K | 0.01% |
+2,105
| New | +$75K |
|
374
Public Service Enterprise Group
PEG
$37.8B
| $75.3K | 0.01% |
+1,202
| New | +$75K |
|
375
Leggett & Platt
LEG
$1.29B
| $71.1K | 0.01% |
+2,402
| New | +$75.5K |
|
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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.