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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 | |
|---|---|---|---|---|---|---|
401
Axalta
AXTA
$7.98B
| $88K | 0.02% |
+2,591
| New | +$77.6K |
|
|
SKX
402
DELISTED
Skechers
SKX
| $87.8K | 0.02% |
1,409
-15,518
| -92% | -$836K |
|
403
Archer Daniels Midland
ADM
$38.4B
| $86.4K | 0.02% |
1,196
-362
| -23% | -$26.5K |
|
404
Franklin Electric
FELE
$4.75B
| $86.3K | 0.02% |
893
-238
| -21% | -$21.4K |
|
|
SWN
405
DELISTED
Southwestern Energy Company
SWN
| $86.3K | 0.02% |
+13,168
| New | +$87.9K |
|
406
Wingstop
WING
$3.05B
| $85.7K | 0.02% |
+334
| New | +$72.2K |
|
407
SS&C Technologies
SSNC
$18.8B
| $85.7K | 0.02% |
1,402
-439
| -24% | -$24K |
|
|
K
408
DELISTED
Kellanova
K
| $85.7K | 0.02% |
1,532
-11,172
| -88% | -$584K |
|
409
Acadia Healthcare
ACHC
$2.95B
| $84.2K | 0.02% |
1,083
-3,757
| -78% | -$278K |
|
410
Hartford Financial Services
HIG
$37.7B
| $83.8K | 0.02% |
1,043
-253
| -20% | -$19.1K |
|
411
Kimberly-Clark
KMB
$36.2B
| $83.1K | 0.02% |
+684
| New | +$82.7K |
|
412
Lennox International
LII
$14.5B
| $82.8K | 0.02% |
+185
| New | +$73.8K |
|
413
Eaton
ETN
$179B
| $81.9K | 0.02% |
340
+234
| +221% | +$51.7K |
|
414
Tapestry
TPR
$31.1B
| $81.6K | 0.02% |
2,218
-9,212
| -81% | -$284K |
|
415
Best Buy
BBY
$17.5B
| $80.2K | 0.02% |
1,024
-9,353
| -90% | -$659K |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $80K | 0.02% |
+2,714
| New | +$74.6K |
|
417
Owens Corning
OC
$12.3B
| $78.7K | 0.02% |
531
-3,044
| -85% | -$403K |
|
418
Axcelis
ACLS
$4.39B
| $77.9K | 0.02% |
601
-180
| -23% | -$24.8K |
|
419
FedEx
FDX
$77.3B
| $77.2K | 0.02% |
305
-604
| -66% | -$153K |
|
420
Zurn Elkay Water Solutions
ZWS
$8.46B
| $75.9K | 0.02% |
+2,581
| New | +$73.1K |
|
421
Lear
LEA
$8.07B
| $74.7K | 0.02% |
+529
| New | +$70.9K |
|
422
Autodesk
ADSK
$52.7B
| $73.8K | 0.02% |
+303
| New | +$65.4K |
|
423
Academy Sports + Outdoors
ASO
$3.05B
| $73K | 0.02% |
+1,106
| New | +$56.1K |
|
424
West Pharmaceutical
WST
$24.8B
| $71.8K | 0.01% |
+204
| New | +$72.2K |
|
425
Allstate
ALL
$64.7B
| $71.8K | 0.01% |
+513
| New | +$66.9K |
|
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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.