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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
+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
(+37%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
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 |
Global X Uranium ETF
URA
|
+$33.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$32.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$28.2M |
| 5 |
Microsoft
MSFT
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$14.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Clean Harbors
CLH
$16.7B
| $120K | 0.02% |
716
+467
| +188% | +$78.7K |
|
377
Knight Transportation
KNX
$11.6B
| $120K | 0.02% |
2,388
-1,332
| -36% | -$73.9K |
|
378
Etsy
ETSY
$7.31B
| $120K | 0.02% |
+1,851
| New | +$146K |
|
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $119K | 0.02% |
+4,050
| New | +$131K |
|
380
Tractor Supply
TSCO
$19B
| $119K | 0.02% |
2,935
-2,015
| -41% | -$87.3K |
|
381
Corpay
CPAY
$26.9B
| $119K | 0.02% |
466
+37
| +9% | +$9.67K |
|
382
Archer Daniels Midland
ADM
$38.4B
| $118K | 0.02% |
+1,558
| New | +$126K |
|
383
Hyatt Hotels
H
$16.8B
| $116K | 0.02% |
1,092
-624
| -36% | -$71K |
|
384
Factset
FDS
$9.89B
| $115K | 0.02% |
264
+185
| +234% | +$78.8K |
|
385
Alexandria Real Estate Equities
ARE
$8.27B
| $115K | 0.02% |
+1,151
| New | +$134K |
|
386
Saia
SAIA
$9.73B
| $112K | 0.02% |
+282
| New | +$114K |
|
387
Terex
TEX
$7.8B
| $112K | 0.02% |
+1,946
| New | +$116K |
|
388
Arthur J. Gallagher & Co
AJG
$65.5B
| $111K | 0.02% |
486
-2,030
| -81% | -$454K |
|
389
Advanced Drainage Systems
WMS
$10.6B
| $110K | 0.01% |
+966
| New | +$118K |
|
390
Range Resources
RRC
$9.39B
| $110K | 0.01% |
3,391
-13,554
| -80% | -$424K |
|
391
Kilroy Realty
KRC
$4.22B
| $107K | 0.01% |
+3,395
| New | +$118K |
|
392
T. Rowe Price
TROW
$23.8B
| $105K | 0.01% |
+1,004
| New | +$113K |
|
393
Apollo Global Management
APO
$81.9B
| $105K | 0.01% |
+1,166
| New | +$98K |
|
394
The Ensign Group
ENSG
$10.6B
| $104K | 0.01% |
+1,116
| New | +$106K |
|
395
Equity Lifestyle Properties
ELS
$12.4B
| $103K | 0.01% |
+1,622
| New | +$110K |
|
396
Phillips Edison & Co
PECO
$5.17B
| $103K | 0.01% |
+3,073
| New | +$106K |
|
397
MDU Resources
MDU
$4.32B
| $102K | 0.01% |
9,382
+4,516
| +93% | +$52K |
|
398
Enphase Energy
ENPH
$5.39B
| $101K | 0.01% |
+842
| New | +$120K |
|
399
Franklin Electric
FELE
$4.75B
| $101K | 0.01% |
+1,131
| New | +$109K |
|
400
EOG Resources
EOG
$75.1B
| $101K | 0.01% |
+796
| New | +$101K |
|
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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.