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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
+6.53%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$232M
(+76%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
41.6%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
746
New
334
Increased
70
Reduced
50
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$117M |
| 2 |
Teck Resources
TECK
|
+$23.7M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$19.5M |
| 4 |
Dollar General
DG
|
+$16.2M |
| 5 |
Diageo
DEO
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$37.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$5.28M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$4.12M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.93% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 9.11% |
| 4 | Materials | 6.59% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fidelity National Financial
FNF
$13.1B
| $32.8K | 0.01% |
910
-3,414
| -79% | -$119K |
|
427
S&P Global
SPGI
$125B
| $32.1K | 0.01% |
+80
| New | +$29.2K |
|
428
Factset
FDS
$10.2B
| $31.7K | 0.01% |
+79
| New | +$31.9K |
|
429
Dover
DOV
$27.8B
| $31.3K | 0.01% |
+212
| New | +$30.3K |
|
430
Amphenol
APH
$207B
| $31.3K | 0.01% |
+736
| New | +$28.6K |
|
|
BKI
431
DELISTED
Black Knight, Inc. Common Stock
BKI
| $31.1K | 0.01% |
+560
| New | +$31.4K |
|
432
Insperity
NSP
$2.04B
| $30.9K | 0.01% |
+260
| New | +$30.9K |
|
433
CSX Corp
CSX
$92.9B
| $30.3K | 0.01% |
888
-1,823
| -67% | -$57.7K |
|
434
Petrobras
PBR
$116B
| $29K | 0.01% |
+2,100
| New | +$25.5K |
|
435
Moody's
MCO
$84.3B
| $28.2K | 0.01% |
+81
| New | +$25.7K |
|
436
Watts Water Technologies
WTS
$12.8B
| $28.1K | 0.01% |
+153
| New | +$25.6K |
|
437
First American
FAF
$7.5B
| $27.6K | 0.01% |
+484
| New | +$27.3K |
|
438
Bank of America
BAC
$448B
| $25.9K | ﹤0.01% |
+903
| New | +$25.8K |
|
439
Morgan Stanley
MS
$344B
| $25.1K | ﹤0.01% |
294
-970
| -77% | -$83K |
|
440
Tradeweb Markets
TW
$22.2B
| $25.1K | ﹤0.01% |
+366
| New | +$25.9K |
|
441
Interactive Brokers
IBKR
$41.8B
| $25K | ﹤0.01% |
1,204
-9,676
| -89% | -$191K |
|
442
Wells Fargo
WFC
$267B
| $24.5K | ﹤0.01% |
+574
| New | +$23.1K |
|
443
Affiliated Managers Group
AMG
$9.76B
| $24.4K | ﹤0.01% |
163
-659
| -80% | -$94.3K |
|
444
Morningstar
MORN
$7.66B
| $24.3K | ﹤0.01% |
+124
| New | +$24.6K |
|
445
Assurant
AIZ
$13.8B
| $23.6K | ﹤0.01% |
+188
| New | +$23.4K |
|
446
Prosperity Bancshares
PB
$8.96B
| $23K | ﹤0.01% |
+407
| New | +$24.3K |
|
447
Blackrock
BLK
$183B
| $22.1K | ﹤0.01% |
+32
| New | +$21.4K |
|
448
Citigroup
C
$233B
| $21.6K | ﹤0.01% |
+469
| New | +$22K |
|
449
Annaly Capital Management
NLY
$17.6B
| $17.8K | ﹤0.01% |
+889
| New | +$17.3K |
|
450
BOK Financial
BOKF
$8.83B
| $16.8K | ﹤0.01% |
+208
| New | +$17.1K |
|
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CM
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Kapitalo Investimentos's Q2 2023 Portfolio in Review
As of Q2 2023, Kapitalo Investimentos held 746 positions worth $538M, up 76% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Kapitalo Investimentos deployed $224M of net new capital in Q2 2023, opening 334 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 3,946,560 shares worth $128M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Aerojet Rocketdyne Holdings, an estimated $4.12M trimmed.
- Kapitalo Investimentos's largest Q2 2023 buy was iShares MSCI Brazil ETF: 3,946,560 shares worth $128M.
- Kapitalo Investimentos added most to Teck Resources in Q2 2023, an estimated $23.7M increase.
- Kapitalo Investimentos's biggest Q2 2023 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $4.12M.
- Kapitalo Investimentos fully exited Vanguard Morningstar Growth ETF in Q2 2023, selling an estimated $37.9M.
- Kapitalo Investimentos's ten largest holdings make up 58% of its $538M portfolio in Q2 2023.
- Kapitalo Investimentos opened 334 new positions and closed 289 in Q2 2023.
- Kapitalo Investimentos's portfolio value rose 76% quarter-over-quarter to $538M.
Based on Kapitalo Investimentos's 13F filing for Q2 2023, filed 29 Mar 2024.