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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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$23.1B
| $79.4K | 0.01% |
1,254
-1,339
| -52% | -$83.4K |
|
427
Alaska Air
ALK
$5.29B
| $79.3K | 0.01% |
+2,139
| New | +$96.9K |
|
428
Voya Financial
VOYA
$9.01B
| $78.6K | 0.01% |
1,183
-334
| -22% | -$23.8K |
|
429
Texas Pacific Land
TPL
$23.6B
| $78.4K | 0.01% |
+387
| New | +$73K |
|
430
HubSpot
HUBS
$10.5B
| $78.3K | 0.01% |
159
-126
| -44% | -$65.8K |
|
431
Mohawk Industries
MHK
$9.27B
| $75.4K | 0.01% |
+879
| New | +$88.5K |
|
432
Aflac
AFL
$60.5B
| $74.7K | 0.01% |
973
+442
| +83% | +$32.8K |
|
433
Rockwell Automation
ROK
$50.1B
| $73.8K | 0.01% |
+258
| New | +$79.8K |
|
434
Spectrum Brands
SPB
$2.03B
| $72.6K | 0.01% |
+927
| New | +$73.1K |
|
435
Palantir
PLTR
$411B
| $72.1K | 0.01% |
+4,506
| New | +$71.8K |
|
436
CenterPoint Energy
CNP
$26.7B
| $72K | 0.01% |
2,680
-770
| -22% | -$22.3K |
|
437
Akamai
AKAM
$17.6B
| $71.8K | 0.01% |
+674
| New | +$67.1K |
|
438
FirstCash
FCFS
$9.28B
| $71.6K | 0.01% |
713
-3,486
| -83% | -$329K |
|
439
Cooper Companies
COO
$15B
| $71.6K | 0.01% |
3,600
-380
| -10% | -$35K |
|
440
DexCom
DXCM
$34.3B
| $71.1K | 0.01% |
+762
| New | +$85.9K |
|
441
ResMed
RMD
$32.8B
| $70.5K | 0.01% |
477
-616
| -56% | -$111K |
|
442
RH
RH
$3.41B
| $70.1K | 0.01% |
+265
| New | +$92.1K |
|
443
Wayfair
W
$14.1B
| $70K | 0.01% |
+1,155
| New | +$80.3K |
|
444
Leidos
LDOS
$17.6B
| $69.9K | 0.01% |
+759
| New | +$71.4K |
|
445
Ingredion
INGR
$6.54B
| $69.9K | 0.01% |
710
-6,391
| -90% | -$663K |
|
446
FIVE9
FIVN
$2.33B
| $68.5K | 0.01% |
+1,066
| New | +$79.8K |
|
447
Insulet
PODD
$10.1B
| $68.3K | 0.01% |
428
-918
| -68% | -$206K |
|
448
Doximity
DOCS
$4.45B
| $68.2K | 0.01% |
+3,214
| New | +$87.7K |
|
449
Rayonier
RYN
$6.47B
| $67.4K | 0.01% |
+2,611
| New | +$72.9K |
|
450
First Horizon
FHN
$12.3B
| $66.9K | 0.01% |
+6,072
| New | +$75.2K |
|
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UFF
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HS
BFC
GC
CM
SRFM
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.