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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
+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
(+129%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
55.56%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
523
New
343
Increased
51
Reduced
9
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$35.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$27.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$20.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$17.5M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20M |
| 2 |
iShares MBS ETF
MBB
|
+$13.6M |
| 3 |
Sigma Lithium
SGML
|
+$13.5M |
| 4 |
AltShares Merger Arbitrage ETF
ARB
|
+$7.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Cato Corp
CATO
$66.7M
| – | – |
-3,416
| Closed | -$31.9K |
|
427
Cracker Barrel
CBRL
$1.31B
| – | – |
-366
| Closed | -$34.7K |
|
428
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-748
| Closed | -$100K |
|
429
Cummins
CMI
$87B
| – | – |
-348
| Closed | -$84.3K |
|
430
Canadian Natural Resources
CNQ
$98.1B
| – | – |
-4,200
| Closed | -$117K |
|
431
ConocoPhillips
COP
$150B
| – | – |
-280
| Closed | -$33K |
|
432
Costco
COST
$427B
| – | – |
-74
| Closed | -$33.8K |
|
433
Comstock Resources
CRK
$3.99B
| – | – |
-1,822
| Closed | -$25K |
|
434
Carpenter Technology
CRS
$26.6B
| – | – |
-1,042
| Closed | -$38.5K |
|
435
Chevron
CVX
$388B
| – | – |
-238
| Closed | -$42.7K |
|
436
Consolidated Water Co
CWCO
$502M
| – | – |
-5,500
| Closed | -$81.4K |
|
437
Cemex
CX
$16B
| – | – |
-22,000
| Closed | -$89.1K |
|
438
CoreCivic
CXW
$3.13B
| – | – |
-2,328
| Closed | -$26.9K |
|
|
CYBR
439
DELISTED
CyberArk
CYBR
| – | – |
-500
| Closed | -$64.8K |
|
440
Dillards
DDS
$9.59B
| – | – |
-256
| Closed | -$82.7K |
|
441
DHT Holdings
DHT
$3.09B
| – | – |
-15,100
| Closed | -$134K |
|
442
Devon Energy
DVN
$48.8B
| – | – |
-1,058
| Closed | -$65.1K |
|
|
AXIA
443
DELISTED
AXIA Energia
AXIA
| – | – |
-3,608
| Closed | -$22.7K |
|
|
FOCL
444
EDAP TMS S.A.
FOCL
$174M
| – | – |
-11,300
| Closed | -$120K |
|
445
EOG Resources
EOG
$74.2B
| – | – |
-288
| Closed | -$37.3K |
|
|
EPIX
446
DELISTED
ESSA Pharma
EPIX
| – | – |
-33,400
| Closed | -$84.2K |
|
447
Ethan Allen Interiors
ETD
$583M
| – | – |
-1,700
| Closed | -$44.9K |
|
448
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| – | – |
-91,000
| Closed | -$2.31M |
|
449
Fair Isaac
FICO
$24B
| – | – |
-62
| Closed | -$37.1K |
|
450
Flowserve
FLS
$10.3B
| – | – |
-1,082
| Closed | -$33.2K |
|
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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.