We are live on ! Find out more
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
Cap. Flow
+$215M
Cap. Flow %
29.26%
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
URA icon
Global X Uranium ETF
URA
+$33.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$28.2M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$57.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.5M
3
SCHW
Charles Schwab
SCHW
+$14.3M
4
EMB icon
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
SWKS icon
351
Skyworks Solutions
SWKS
$10.5B
$136K 0.02%
+1,377
New +$146K
AZEK
352
DELISTED
The AZEK Co
AZEK
$134K 0.02%
+4,512
New +$142K
NEOG icon
353
Neogen
NEOG
$2.5B
$133K 0.02%
+7,160
New +$156K
AIZ icon
354
Assurant
AIZ
$13.9B
$133K 0.02%
924
+736
+391% +$101K
FAST icon
355
Fastenal
FAST
$59.9B
$130K 0.02%
4,770
+46
+1% +$1.31K
AMKR icon
356
Amkor Technology
AMKR
$13.8B
$129K 0.02%
+5,727
New +$151K
LAMR icon
357
Lamar Advertising Co
LAMR
$15.6B
$129K 0.02%
1,545
-49
-3% -$4.5K
PSN icon
358
Parsons
PSN
$5.16B
$129K 0.02%
2,369
+1,091
+85% +$57.8K
MRSH
359
Marsh
MRSH
$90.1B
$128K 0.02%
674
-394
-37% -$75.5K
TKR icon
360
Timken Company
TKR
$9.03B
$128K 0.02%
+1,740
New +$141K
UPS icon
361
United Parcel Service
UPS
$88.4B
$128K 0.02%
819
+81
+11% +$14K
ACLS icon
362
Axcelis
ACLS
$4.39B
$127K 0.02%
781
+38
+5% +$6.68K
UNH icon
363
UnitedHealth
UNH
$364B
$127K 0.02%
252
-521
-67% -$256K
AYI icon
364
Acuity Brands
AYI
$10.8B
$126K 0.02%
741
+170
+30% +$27.8K
PCAR icon
365
PACCAR
PCAR
$69B
$126K 0.02%
1,484
+724
+95% +$61.6K
ABT icon
366
Abbott
ABT
$192B
$125K 0.02%
1,292
-1,156
-47% -$121K
HLI icon
367
Houlihan Lokey
HLI
$8.63B
$125K 0.02%
1,165
+829
+247% +$85.5K
XYL icon
368
Xylem
XYL
$28.5B
$125K 0.02%
+1,369
New +$141K
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$124K 0.02%
+3,726
New +$128K
GWW icon
370
W.W. Grainger
GWW
$61.5B
$123K 0.02%
+178
New +$129K
TFX icon
371
Teleflex
TFX
$6.03B
$123K 0.02%
+626
New +$142K
VALE icon
372
Vale
VALE
$61.4B
$123K 0.02%
9,160
+8,460
+1,209% +$115K
MLM icon
373
Martin Marietta Materials
MLM
$32.7B
$122K 0.02%
297
-665
-69% -$294K
BYD icon
374
Boyd Gaming
BYD
$6.03B
$122K 0.02%
2,004
+522
+35% +$34.8K
HRL icon
375
Hormel Foods
HRL
$13.4B
$120K 0.02%
+3,155
New +$124K
13 14
15
16 17

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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.