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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 | |
|---|---|---|---|---|---|---|
401
AbbVie
ABBV
$440B
| $101K | 0.01% |
676
-310
| -31% | -$45.5K |
|
402
SS&C Technologies
SSNC
$18.8B
| $96.7K | 0.01% |
+1,841
| New | +$105K |
|
403
United Rentals
URI
$70.3B
| $94.2K | 0.01% |
+212
| New | +$97K |
|
404
Ecolab
ECL
$78.1B
| $94K | 0.01% |
555
-1,069
| -66% | -$194K |
|
405
FTI Consulting
FCN
$4.22B
| $93.5K | 0.01% |
+524
| New | +$97.6K |
|
406
US Foods
USFD
$24B
| $92.3K | 0.01% |
2,324
-1,762
| -43% | -$73K |
|
407
Hartford Financial Services
HIG
$37.7B
| $91.9K | 0.01% |
1,296
+774
| +148% | +$56.2K |
|
408
Regeneron Pharmaceuticals
REGN
$82.2B
| $90.5K | 0.01% |
+110
| New | +$86.5K |
|
409
Deere & Co
DE
$167B
| $90.2K | 0.01% |
+239
| New | +$98.6K |
|
410
CAVA Group
CAVA
$8.09B
| $90.1K | 0.01% |
+2,940
| New | +$128K |
|
411
TD Synnex
SNX
$20.4B
| $90K | 0.01% |
901
-1,432
| -61% | -$142K |
|
412
Emerson Electric
EMR
$91.4B
| $89.3K | 0.01% |
+925
| New | +$88.1K |
|
|
EDR
413
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $89K | 0.01% |
4,473
-30,117
| -87% | -$691K |
|
414
Exelon
EXC
$46.6B
| $88.4K | 0.01% |
+2,340
| New | +$95.3K |
|
415
LPL Financial
LPLA
$29.7B
| $87.9K | 0.01% |
+370
| New | +$85.9K |
|
416
DaVita
DVA
$11.6B
| $87.2K | 0.01% |
922
-4,233
| -82% | -$432K |
|
417
Old National Bancorp
ONB
$10.4B
| $87K | 0.01% |
+5,983
| New | +$92.6K |
|
418
Intercontinental Exchange
ICE
$85B
| $86.5K | 0.01% |
786
+398
| +103% | +$45.6K |
|
419
MarketAxess Holdings
MKTX
$5.72B
| $82.3K | 0.01% |
385
-70
| -15% | -$17K |
|
420
Allegro MicroSystems
ALGM
$7.92B
| $81.8K | 0.01% |
2,560
-695
| -21% | -$28.2K |
|
421
Strategy Inc
MSTR
$37.3B
| $81.4K | 0.01% |
+2,480
| New | +$93.4K |
|
422
Targa Resources
TRGP
$57.6B
| $81K | 0.01% |
945
-390
| -29% | -$32.3K |
|
423
RLI Corp
RLI
$5.78B
| $81K | 0.01% |
1,192
+636
| +114% | +$42.9K |
|
|
AGR
424
DELISTED
Avangrid, Inc.
AGR
| $79.6K | 0.01% |
2,640
-3,066
| -54% | -$108K |
|
425
Oshkosh
OSK
$9.61B
| $79.4K | 0.01% |
+832
| New | +$80.7K |
|
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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.