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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 | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$73.9B
| $70.3K | 0.01% |
+912
| New | +$70.6K |
|
377
D.R. Horton
DHI
$40.9B
| $69.5K | 0.01% |
+571
| New | +$62.4K |
|
378
BWX Technologies
BWXT
$15.6B
| $67.8K | 0.01% |
+948
| New | +$61.9K |
|
379
CACI
CACI
$14.8B
| $66.1K | 0.01% |
+194
| New | +$60.3K |
|
380
Expeditors International
EXPD
$23.6B
| $64.8K | 0.01% |
+535
| New | +$60.8K |
|
381
Incyte
INCY
$24.5B
| $64.2K | 0.01% |
1,032
-698
| -40% | -$46.7K |
|
382
Autoliv
ALV
$8.83B
| $64.1K | 0.01% |
+754
| New | +$65.3K |
|
383
PACCAR
PCAR
$69.1B
| $63.6K | 0.01% |
+760
| New | +$56.2K |
|
384
Essential Properties Realty Trust
EPRT
$6.58B
| $63.6K | 0.01% |
+2,700
| New | +$65.7K |
|
385
Belden
BDC
$5.36B
| $63.3K | 0.01% |
+662
| New | +$56.7K |
|
386
CDW
CDW
$17B
| $63.3K | 0.01% |
345
-767
| -69% | -$134K |
|
387
NetApp
NTAP
$39.4B
| $62.3K | 0.01% |
+816
| New | +$55.1K |
|
388
Allison Transmission
ALSN
$10.1B
| $62K | 0.01% |
+1,098
| New | +$54K |
|
389
Parsons
PSN
$5.04B
| $61.5K | 0.01% |
1,278
-1,189
| -48% | -$54.2K |
|
390
Cognizant
CTSH
$26B
| $61.4K | 0.01% |
941
-479
| -34% | -$29.7K |
|
391
Aaon
AAON
$6.95B
| $60.2K | 0.01% |
+1,428
| New | +$90.3K |
|
392
Penske Automotive Group
PAG
$14.4B
| $56.5K | 0.01% |
339
-459
| -58% | -$66.6K |
|
393
MDU Resources
MDU
$4.31B
| $56.5K | 0.01% |
+4,866
| New | +$54.7K |
|
394
JB Hunt Transport Services
JBHT
$25.7B
| $56.1K | 0.01% |
310
-276
| -47% | -$48K |
|
395
Bruker
BRKR
$8.77B
| $55.1K | 0.01% |
+745
| New | +$56.8K |
|
396
CVS Health
CVS
$120B
| $54.5K | 0.01% |
788
-1,023
| -56% | -$72.8K |
|
397
The Mosaic Company
MOS
$7.18B
| $53.3K | 0.01% |
+1,524
| New | +$58.9K |
|
398
GoDaddy
GDDY
$11.5B
| $52.2K | 0.01% |
695
-388
| -36% | -$28.6K |
|
399
Chemed
CHE
$7.04B
| $52K | 0.01% |
+96
| New | +$52.5K |
|
400
Kinder Morgan
KMI
$70.6B
| $51.7K | 0.01% |
+3,004
| New | +$51K |
|
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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.