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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 | |
|---|---|---|---|---|---|---|
451
Jackson Financial
JXN
$8.85B
| $56.6K | 0.01% |
+1,105
| New | +$48.6K |
|
452
American Financial Group
AFG
$12B
| $56.1K | 0.01% |
472
-82
| -15% | -$9.24K |
|
453
Doximity
DOCS
$4.45B
| $55.8K | 0.01% |
1,989
-1,225
| -38% | -$28.9K |
|
|
BLD
454
DELISTED
TopBuild
BLD
| $55.8K | 0.01% |
149
-1,447
| -91% | -$414K |
|
455
Leidos
LDOS
$17.6B
| $55K | 0.01% |
508
-251
| -33% | -$25.6K |
|
456
Universal Health Services
UHS
$10.2B
| $54.7K | 0.01% |
+359
| New | +$48.3K |
|
457
Idacorp
IDA
$8.21B
| $53.7K | 0.01% |
+546
| New | +$52.9K |
|
458
Voya Financial
VOYA
$9.01B
| $53.3K | 0.01% |
730
-453
| -38% | -$31.6K |
|
459
Maximus
MMS
$2.85B
| $51.7K | 0.01% |
+617
| New | +$49.2K |
|
460
Salesforce
CRM
$158B
| $50.8K | 0.01% |
+193
| New | +$43.7K |
|
461
Waste Management
WM
$90.5B
| $50.1K | 0.01% |
+280
| New | +$47K |
|
462
TFS Financial
TFSL
$4.89B
| $49.4K | 0.01% |
+3,364
| New | +$43.5K |
|
463
Starwood Property Trust
STWD
$6.09B
| $49.2K | 0.01% |
+2,341
| New | +$46K |
|
464
Travelers Companies
TRV
$77.2B
| $48K | 0.01% |
252
+49
| +24% | +$8.48K |
|
465
Raymond James Financial
RJF
$34.9B
| $45.4K | 0.01% |
407
-39
| -9% | -$4.01K |
|
466
Huntsman Corp
HUN
$1.78B
| $41.2K | 0.01% |
1,639
-15,580
| -90% | -$379K |
|
467
Interactive Brokers
IBKR
$41.5B
| $39.8K | 0.01% |
1,920
+1,412
| +278% | +$28.9K |
|
|
KLG
468
DELISTED
WK Kellogg Co
KLG
| $39.2K | 0.01% |
+2,982
| New | +$33.6K |
|
469
Simpson Manufacturing
SSD
$7.99B
| $37K | 0.01% |
187
-2,247
| -92% | -$356K |
|
470
Nutanix
NTNX
$17.5B
| $36.7K | 0.01% |
+770
| New | +$31.2K |
|
471
CVS Health
CVS
$121B
| $36K | 0.01% |
+456
| New | +$32.5K |
|
472
Constellation Brands
STZ
$22.9B
| $35.1K | 0.01% |
+145
| New | +$34.5K |
|
473
Masco
MAS
$14.7B
| $35K | 0.01% |
522
-10,741
| -95% | -$624K |
|
474
Arista Networks
ANET
$265B
| $34.9K | 0.01% |
592
-304
| -34% | -$16K |
|
475
Allegro MicroSystems
ALGM
$7.92B
| $34.3K | 0.01% |
1,134
-1,426
| -56% | -$40.7K |
|
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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.