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
+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
Cap. Flow
+$170M
Cap. Flow %
55.56%
Top 10 Hldgs %
55.04%
Holding
523
New
343
Increased
51
Reduced
9
Closed
111

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$20.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20M
2
MBB icon
iShares MBS ETF
MBB
+$13.6M
3
SGML icon
Sigma Lithium
SGML
+$13.5M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$7.58M
5
TRU icon
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
CB icon
401
Chubb
CB
$133B
$48.7K 0.02%
+251
New +$52.7K
AFL icon
402
Aflac
AFL
$60.7B
$46.1K 0.02%
714
+114
+19% +$7.8K
AVIR icon
403
Atea Pharmaceuticals
AVIR
$406M
$41.9K 0.01%
12,500
– –
TS icon
404
Tenaris
TS
$26.6B
$41.2K 0.01%
1,448
-1,152
-44% -$38K
CYAD
405
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$29.8K 0.01%
+31,326
New +$35.5K
EXLS icon
406
EXL Service
EXLS
$5.36B
$22.4K 0.01%
+3,460
New +$115K
LNN icon
407
Lindsay Corp
LNN
$1.17B
$10.6K ﹤0.01%
+70
New +$10.6K
DBEM icon
408
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$7.5K ﹤0.01%
+15,000
New +$336K
SAIC icon
409
Saic
SAIC
$5.35B
$3.12K ﹤0.01%
+29
New +$3.06K
WW
410
DELISTED
WW International
WW
$2.65K ﹤0.01%
+642
New +$2.81K
ADAP
411
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-36,400
Closed -$53.1K
ADNT icon
412
Adient
ADNT
$1.54B
– –
-2,300
Closed -$79.8K
AFYA icon
413
Afya
AFYA
$1.23B
– –
-6,500
Closed -$102K
ALV icon
414
Autoliv
ALV
$8.89B
– –
-1,200
Closed -$91.9K
AMGN icon
415
Amgen
AMGN
$226B
– –
-172
Closed -$45.2K
APTV icon
416
Aptiv
APTV
$10.2B
– –
-800
Closed -$74.5K
ARB icon
417
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-294,200
Closed -$7.58M
ASPS icon
418
Altisource Portfolio Solutions
ASPS
$65.6M
– –
-1,125
Closed -$85.1K
ASR icon
419
Grupo Aeroportuario del Sureste
ASR
$8.01B
– –
-400
Closed -$93.2K
CVSA
420
Covista Inc
CVSA
$4.49B
– –
-1,160
Closed -$41.2K
AVDL
421
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-12,000
Closed -$85.9K
BAC icon
422
Bank of America
BAC
$448B
– –
-1,442
Closed -$47.8K
BAP icon
423
Credicorp
BAP
$29.8B
– –
-800
Closed -$109K
BIOX icon
424
Bioceres Crop Solutions
BIOX
$27.4M
– –
-8,600
Closed -$103K
CAKE icon
425
Cheesecake Factory
CAKE
$5.57B
– –
-1,128
Closed -$35.8K
15 16
17
18 19

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
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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.