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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 | |
|---|---|---|---|---|---|---|
426
Goodyear
GT
$1.74B
| $71.7K | 0.01% |
+5,006
| New | +$66.5K |
|
427
Globe Life
GL
$13.8B
| $71.1K | 0.01% |
584
-1,638
| -74% | -$193K |
|
428
GoDaddy
GDDY
$11.6B
| $70.1K | 0.01% |
+660
| New | +$59K |
|
429
Maplebear
CART
$11.2B
| $69.3K | 0.01% |
+2,954
| New | +$74.3K |
|
430
Verisk Analytics
VRSK
$23.5B
| $69.3K | 0.01% |
+290
| New | +$68.6K |
|
431
eBay
EBAY
$45.5B
| $69.2K | 0.01% |
+1,587
| New | +$65.7K |
|
432
Affiliated Managers Group
AMG
$9.57B
| $69K | 0.01% |
456
-1,468
| -76% | -$197K |
|
433
VTEX
VTEX
$660M
| $68.5K | 0.01% |
9,960
| – | – |
|
434
Fidelity National Information Services
FIS
$21.6B
| $68.3K | 0.01% |
1,137
+557
| +96% | +$30.6K |
|
435
Lithia Motors
LAD
$8.32B
| $66.8K | 0.01% |
+203
| New | +$55.7K |
|
436
JPMorgan Chase
JPM
$971B
| $66.5K | 0.01% |
391
+30
| +8% | +$4.55K |
|
437
Neurocrine Biosciences
NBIX
$15.9B
| $66.3K | 0.01% |
+503
| New | +$57.9K |
|
438
Hanover Insurance
THG
$7.74B
| $65.1K | 0.01% |
+536
| New | +$63.7K |
|
439
CNA Financial
CNA
$13.7B
| $64K | 0.01% |
1,513
-4,798
| -76% | -$195K |
|
440
DoorDash
DASH
$92.1B
| $63.9K | 0.01% |
+646
| New | +$57.2K |
|
441
Gaming and Leisure Properties
GLPI
$12.5B
| $63.7K | 0.01% |
+1,290
| New | +$59.7K |
|
442
Radian Group
RDN
$4.87B
| $63.5K | 0.01% |
2,224
-7,733
| -78% | -$204K |
|
443
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $61.2K | 0.01% |
447
-2,393
| -84% | -$337K |
|
444
Palo Alto Networks
PANW
$315B
| $60.2K | 0.01% |
+408
| New | +$54.6K |
|
445
Wintrust Financial
WTFC
$11B
| $59.8K | 0.01% |
+645
| New | +$53.3K |
|
446
Starbucks
SBUX
$124B
| $59K | 0.01% |
615
+208
| +51% | +$20.2K |
|
447
Unum
UNM
$14.5B
| $57.8K | 0.01% |
1,279
-4,357
| -77% | -$198K |
|
448
United Bankshares
UBSI
$6.66B
| $57.8K | 0.01% |
+1,540
| New | +$48.9K |
|
449
Nasdaq
NDAQ
$53.5B
| $57.8K | 0.01% |
994
-2,856
| -74% | -$151K |
|
|
EA
450
DELISTED
Electronic Arts
EA
| $57.2K | 0.01% |
+418
| New | +$55.2K |
|
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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.