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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
+7.53%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$251M
(-34%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-56.89%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
757
New
227
Increased
122
Reduced
171
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$21.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$12.7M |
| 4 |
BRFS
BRF SA
BRFS
|
+$6.76M |
| 5 |
Teck Resources
TECK
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$121M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$65.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$45M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$31M |
| 5 |
Microsoft
MSFT
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.25% |
| 2 | Consumer Staples | 10.12% |
| 3 | Technology | 6.63% |
| 4 | Utilities | 6.05% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Target
TGT
$69.8B
| $110K | 0.02% |
769
-1,379
| -64% | -$168K |
|
377
American International
AIG
$39.9B
| $109K | 0.02% |
+1,611
| New | +$103K |
|
378
FTAI Aviation
FTAI
$23.6B
| $109K | 0.02% |
+2,344
| New | +$93.6K |
|
379
Snap
SNAP
$8.83B
| $108K | 0.02% |
+6,398
| New | +$78.4K |
|
380
Option Care Health
OPCH
$3.57B
| $108K | 0.02% |
+3,205
| New | +$98.5K |
|
381
Qualys
QLYS
$6.45B
| $107K | 0.02% |
545
-882
| -62% | -$154K |
|
382
Choice Hotels
CHH
$4.76B
| $106K | 0.02% |
939
-3,212
| -77% | -$367K |
|
383
PPG Industries
PPG
$25.6B
| $106K | 0.02% |
707
-3,079
| -81% | -$417K |
|
384
Duolingo
DUOL
$6.25B
| $106K | 0.02% |
+466
| New | +$90.6K |
|
385
Ryan Specialty Holdings
RYAN
$11B
| $106K | 0.02% |
+2,454
| New | +$111K |
|
386
Oneok
OKE
$58.2B
| $103K | 0.02% |
+1,464
| New | +$98.1K |
|
387
ITT
ITT
$19.4B
| $100K | 0.02% |
+842
| New | +$88.5K |
|
388
Allison Transmission
ALSN
$10.2B
| $99.8K | 0.02% |
1,717
-3,759
| -69% | -$210K |
|
389
A.O. Smith
AOS
$8.53B
| $99K | 0.02% |
1,201
-3,947
| -77% | -$291K |
|
390
Invesco
IVZ
$13.9B
| $98.4K | 0.02% |
5,515
-8,185
| -60% | -$118K |
|
391
VeriSign
VRSN
$25.8B
| $97.2K | 0.02% |
472
-729
| -61% | -$152K |
|
392
Genuine Parts
GPC
$18.4B
| $97K | 0.02% |
700
-2,020
| -74% | -$277K |
|
393
Iron Mountain
IRM
$37.1B
| $96.8K | 0.02% |
+1,383
| New | +$86.8K |
|
394
Huntington Ingalls Industries
HII
$12.9B
| $96.3K | 0.02% |
371
-988
| -73% | -$230K |
|
395
Merit Medical Systems
MMSI
$5.46B
| $95.9K | 0.02% |
+1,262
| New | +$88.1K |
|
396
Parker-Hannifin
PH
$135B
| $94.6K | 0.02% |
205
-328
| -62% | -$137K |
|
397
Cummins
CMI
$88B
| $93.7K | 0.02% |
+391
| New | +$88.9K |
|
398
Louisiana-Pacific
LPX
$5.15B
| $91.9K | 0.02% |
+1,297
| New | +$77.5K |
|
399
Hewlett Packard
HPE
$77B
| $90K | 0.02% |
+5,303
| New | +$86.4K |
|
400
Medpace
MEDP
$16.7B
| $88.9K | 0.02% |
+290
| New | +$78.3K |
|
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Kapitalo Investimentos's Q4 2023 Portfolio in Review
As of Q4 2023, Kapitalo Investimentos held 757 positions worth $485M, down 34% from $736M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Kapitalo Investimentos withdrew a net $276M in Q4 2023, closing 232 positions and reducing 171 holdings. Its most notable exit was Activision Blizzard, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Kapitalo Investimentos opened a new position in iShares National Muni Bond ETF worth $22.4M.
- Kapitalo Investimentos's largest Q4 2023 buy was iShares National Muni Bond ETF: 206,515 shares worth $22.4M.
- Kapitalo Investimentos added most to iShares China Large-Cap ETF in Q4 2023, an estimated $12.7M increase.
- Kapitalo Investimentos's biggest Q4 2023 reduction was Microsoft, cutting an estimated $24.5M.
- Kapitalo Investimentos fully exited Activision Blizzard in Q4 2023, selling an estimated $121M.
- Kapitalo Investimentos's ten largest holdings make up 52% of its $485M portfolio in Q4 2023.
- Kapitalo Investimentos opened 227 new positions and closed 232 in Q4 2023.
- Kapitalo Investimentos's portfolio value fell 34% quarter-over-quarter to $485M.
Based on Kapitalo Investimentos's 13F filing for Q4 2023, filed 29 Mar 2024.