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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
+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 | |
|---|---|---|---|---|---|---|
451
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $66K | 0.01% |
+6,000
| New | +$848K |
|
452
First American
FAF
$7.38B
| $65.8K | 0.01% |
1,164
+680
| +140% | +$40.8K |
|
453
Reinsurance Group of America
RGA
$16.1B
| $65.3K | 0.01% |
450
-2,757
| -86% | -$391K |
|
454
Copart
CPRT
$26.8B
| $65.1K | 0.01% |
1,510
-6,290
| -81% | -$280K |
|
455
GE HealthCare
GEHC
$32.6B
| $65K | 0.01% |
956
-895
| -48% | -$65.1K |
|
456
Donaldson
DCI
$11.2B
| $65K | 0.01% |
1,090
-3,033
| -74% | -$188K |
|
457
Erie Indemnity
ERIE
$13.5B
| $64.9K | 0.01% |
221
-603
| -73% | -$156K |
|
458
Alcoa
AA
$13.5B
| $64.8K | 0.01% |
+2,231
| New | +$69.9K |
|
459
Dominion Energy
D
$59.8B
| $63.9K | 0.01% |
+1,430
| New | +$71K |
|
460
American Financial Group
AFG
$12B
| $61.9K | 0.01% |
554
+240
| +76% | +$27.7K |
|
461
Levi Strauss
LEVI
$8.64B
| $61.6K | 0.01% |
+4,534
| New | +$63.4K |
|
462
Silgan Holdings
SLGN
$4.3B
| $60.5K | 0.01% |
1,404
-1,819
| -56% | -$81.6K |
|
463
Expedia Group
EXPE
$39.1B
| $60K | 0.01% |
+582
| New | +$64.2K |
|
464
Littelfuse
LFUS
$11.7B
| $59.9K | 0.01% |
242
-488
| -67% | -$132K |
|
465
MasTec
MTZ
$22.6B
| $59.6K | 0.01% |
+828
| New | +$82.5K |
|
466
NiSource
NI
$20.1B
| $58K | 0.01% |
2,352
-8,864
| -79% | -$240K |
|
467
Nordson
NDSN
$17.3B
| $58K | 0.01% |
+260
| New | +$62.2K |
|
468
GXO Logistics
GXO
$5.52B
| $58K | 0.01% |
989
-2,113
| -68% | -$132K |
|
469
Advanced Micro Devices
AMD
$788B
| $57.7K | 0.01% |
+561
| New | +$60.9K |
|
470
Regions Financial
RF
$26.9B
| $57.6K | 0.01% |
+3,348
| New | +$63.4K |
|
471
Merck
MRK
$328B
| $56.4K | 0.01% |
548
-5,588
| -91% | -$602K |
|
|
AEL
472
DELISTED
American Equity Investment Life Holding Company
AEL
| $55.4K | 0.01% |
+1,033
| New | +$55.3K |
|
473
ESAB
ESAB
$5.35B
| $54.8K | 0.01% |
+781
| New | +$54.3K |
|
474
Uranium Energy
UEC
$5.62B
| $52.7K | 0.01% |
+10,228
| New | +$41.7K |
|
475
JPMorgan Chase
JPM
$971B
| $52.4K | 0.01% |
361
-713
| -66% | -$107K |
|
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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.