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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
+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 | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$8.49B
| $16.7K | ﹤0.01% |
+417
| New | +$18.5K |
|
452
Fox Class A
FOXA
$26B
| $15.8K | ﹤0.01% |
+466
| New | +$15.2K |
|
453
Affirm
AFRM
$25B
| $15.2K | ﹤0.01% |
+989
| New | +$13.1K |
|
454
Insight Enterprises
NSIT
$4.42B
| $11.1K | ﹤0.01% |
+76
| New | +$10.2K |
|
455
Vale
VALE
$61.5B
| $9.39K | ﹤0.01% |
+700
| New | +$9.91K |
|
456
Western Alliance Bancorporation
WAL
$8.91B
| $8.35K | ﹤0.01% |
+229
| New | +$7.94K |
|
457
Cincinnati Financial
CINF
$26.4B
| $7.59K | ﹤0.01% |
78
-1,048
| -93% | -$108K |
|
458
Alcoa
AA
$14B
| – | – |
-5,479
| Closed | -$233K |
|
459
American Airlines Group
AAL
$9.95B
| – | – |
-14,179
| Closed | -$209K |
|
460
AbCellera Biologics
ABCL
$3.05B
| – | – |
-17,461
| Closed | -$132K |
|
461
Asbury Automotive
ABG
$3.71B
| – | – |
-672
| Closed | -$141K |
|
462
Arch Capital
ACGL
$33.3B
| – | – |
-2,003
| Closed | -$136K |
|
463
Adobe
ADBE
$102B
| – | – |
-600
| Closed | -$231K |
|
464
Archer Daniels Midland
ADM
$38.3B
| – | – |
-3,340
| Closed | -$266K |
|
465
ADT
ADT
$5.35B
| – | – |
-17,285
| Closed | -$125K |
|
466
Aegon
AEG
$13.9B
| – | – |
-39,326
| Closed | -$169K |
|
467
AerCap
AER
$23.6B
| – | – |
-2,848
| Closed | -$160K |
|
468
AGCO
AGCO
$7.04B
| – | – |
-690
| Closed | -$93.3K |
|
469
Assured Guaranty
AGO
$3.31B
| – | – |
-2,658
| Closed | -$134K |
|
470
American International
AIG
$40.1B
| – | – |
-1,957
| Closed | -$98.6K |
|
|
AL
471
DELISTED
Air Lease Corp
AL
| – | – |
-2,174
| Closed | -$85.6K |
|
472
Albemarle
ALB
$15.3B
| – | – |
-1,090
| Closed | -$241K |
|
473
Alaska Air
ALK
$5.3B
| – | – |
-6,316
| Closed | -$265K |
|
474
Allegion
ALLE
$14B
| – | – |
-1,339
| Closed | -$143K |
|
475
Ally Financial
ALLY
$13.3B
| – | – |
-8,647
| Closed | -$220K |
|
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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.