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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
+6.41%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$79.3M
Cap. Flow
+$81.6M
Cap. Flow %
44.14%
Top 10 Hldgs %
99.3%
Holding
27
New
12
Increased
1
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$52.3M
2
TEN
Tsakos Energy Navigation Ltd
TEN
+$26.6M
3
XP icon
XP
XP
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$7.22M
5
SLB icon
SLB Ltd
SLB
+$5.79M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$14M
2
BKNG icon
Booking.com
BKNG
+$7.12M
3
MU icon
Micron Technology
MU
+$5.08M
4
BABA icon
Alibaba
BABA
+$3.99M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 41.5%
2 Industrials 30.26%
3 Energy 17.69%
4 Technology 4.04%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNOX icon
26
Nano X Imaging
NNOX
$77.3M
– –
-8,700
Closed -$205K
XLV icon
27
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-3,000
Closed -$198K
1
2

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SLC
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HS
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BFC
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Kapitalo Investimentos's Q4 2020 Portfolio in Review

As of Q4 2020, Kapitalo Investimentos held 27 positions worth $185M, up 75% from $106M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Kapitalo Investimentos deployed $81.6M of net new capital in Q4 2020, opening 12 new positions and adding to 1 existing holding. Its largest new stake was Trane Technologies: 378,600 shares worth $55M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 71% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $986K trimmed.

  • Kapitalo Investimentos's largest Q4 2020 buy was Trane Technologies: 378,600 shares worth $55M.
  • Kapitalo Investimentos added most to XP in Q4 2020, an estimated $19.9M increase.
  • Kapitalo Investimentos's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $986K.
  • Kapitalo Investimentos fully exited First Bancorp in Q4 2020, selling an estimated $14M.
  • Kapitalo Investimentos's ten largest holdings make up 99% of its $185M portfolio in Q4 2020.
  • Kapitalo Investimentos opened 12 new positions and closed 12 in Q4 2020.
  • Kapitalo Investimentos's portfolio value rose 75% quarter-over-quarter to $185M.

Based on Kapitalo Investimentos's 13F filing for Q4 2020, filed 28 Mar 2024.