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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
+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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$92.9B
| $81.2K | 0.03% |
+2,711
| New | +$83.3K |
|
377
Sunrun
RUN
$2.37B
| $81K | 0.03% |
+4,018
| New | +$93.7K |
|
378
MSC Industrial Direct
MSM
$6.77B
| $80.3K | 0.03% |
+956
| New | +$79.2K |
|
379
Wabtec
WAB
$50.3B
| $79.6K | 0.03% |
+788
| New | +$80.5K |
|
380
Celsius Holdings
CELH
$7.28B
| $79.6K | 0.03% |
+7,710
| New | +$243K |
|
381
Amkor Technology
AMKR
$14.3B
| $79.6K | 0.03% |
3,059
-643
| -17% | -$17.6K |
|
|
NEWR
382
DELISTED
New Relic, Inc.
NEWR
| $79.6K | 0.03% |
+1,057
| New | +$71.4K |
|
383
FIVE9
FIVN
$2.53B
| $79K | 0.03% |
+1,093
| New | +$78.2K |
|
384
Scorpio Tankers
STNG
$3.93B
| $77.3K | 0.03% |
+1,373
| New | +$75.1K |
|
385
Gartner
IT
$11.6B
| $77.2K | 0.03% |
+237
| New | +$78.3K |
|
|
NVO
386
Novo Nordisk
NVO
$205B
| $76.5K | 0.03% |
+1,922
| New | +$136K |
|
387
Avnet
AVT
$7.87B
| $75.7K | 0.02% |
+1,675
| New | +$74.6K |
|
388
Toast
TOST
$20.4B
| $75.1K | 0.02% |
+4,232
| New | +$83.5K |
|
389
Aramark
ARMK
$16.1B
| $74.9K | 0.02% |
+4,015
| New | +$114K |
|
390
Paycom
PAYC
$10.1B
| $73.3K | 0.02% |
+241
| New | +$72.5K |
|
391
Clear Secure
YOU
$4.7B
| $73.2K | 0.02% |
+2,798
| New | +$79.5K |
|
392
Coherent
COHR
$64B
| $72K | 0.02% |
+1,892
| New | +$77K |
|
|
AAMI
393
Acadian Asset Management
AAMI
$3.31B
| $72K | 0.02% |
+3,054
| New | +$71.9K |
|
394
Synaptics
SYNA
$4.2B
| $71K | 0.02% |
+639
| New | +$73.7K |
|
|
P
395
Everpure Inc
P
$39B
| $70.9K | 0.02% |
+2,779
| New | +$75K |
|
396
Crawford & Co Class B
CRD.B
$585M
| $70.5K | 0.02% |
+9,190
| New | +$56.7K |
|
397
Pyxis Tankers
PXS
$52.5M
| $69.8K | 0.02% |
14,218
-2,782
| -16% | -$14.6K |
|
398
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $68.2K | 0.02% |
+2,122
| New | +$73.7K |
|
399
Prudential
PUK
$34.5B
| $66.6K | 0.02% |
+2,435
| New | +$73.2K |
|
400
Valaris
VAL
$5.91B
| $66.5K | 0.02% |
1,022
-678
| -40% | -$47.3K |
|
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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.