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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
+5%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$172M
Cap. Flow
+$170M
Cap. Flow %
55.56%
Top 10 Hldgs %
55.04%
Holding
523
New
343
Increased
51
Reduced
9
Closed
111

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$20.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20M
2
MBB icon
iShares MBS ETF
MBB
+$13.6M
3
SGML icon
Sigma Lithium
SGML
+$13.5M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$7.58M
5
TRU icon
TransUnion
TRU
+$6.17M

Sector Composition

Rank Sector Weight
1 Healthcare 12.03%
2 Technology 11.4%
3 Industrials 9.03%
4 Financials 5.9%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
26
First Horizon
FHN
$12B
$2.17M 0.71%
+122,023
New +$2.71M
PRVB
27
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.12M 0.69%
+87,881
New +$1.1M
WDAY icon
28
Workday
WDAY
$44.8B
$1.8M 0.59%
8,722
-301
-3% -$54.8K
MGI
29
DELISTED
MoneyGram International, Inc. New
MGI
$1.74M 0.57%
+166,739
New +$1.8M
EPU icon
30
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$1.6M 0.52%
+52,469
New +$1.58M
TSM icon
31
TSMC
TSM
$2.19T
$1.56M 0.51%
16,755
– –
GGB icon
32
Gerdau
GGB
$9.21B
$1.46M 0.48%
+355,800
New +$1.59M
V icon
33
Visa
V
$677B
$1.38M 0.45%
6,131
– –
GTLB icon
34
GitLab
GTLB
$7.11B
$1.32M 0.43%
+38,500
New +$1.69M
TRU icon
35
TransUnion
TRU
$15.4B
$1.18M 0.39%
19,000
-94,300
-83% -$6.17M
AMZN icon
36
Amazon
AMZN
$2.94T
$1.05M 0.34%
10,189
-206,761
-95% -$20M
QCOM icon
37
Qualcomm
QCOM
$171B
$965K 0.32%
7,560
– –
ORTX
38
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$769K 0.25%
+143,157
New +$779K
NFLX icon
39
Netflix
NFLX
$311B
$730K 0.24%
+21,140
New +$700K
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$662K 0.22%
+17,787
New +$639K
OMC icon
41
Omnicom Group
OMC
$23.6B
$655K 0.21%
+6,943
New +$615K
CMC icon
42
Commercial Metals
CMC
$7.97B
$571K 0.19%
+11,683
New +$605K
STLD icon
43
Steel Dynamics
STLD
$37.8B
$505K 0.17%
+4,465
New +$519K
CBRE icon
44
CBRE Group
CBRE
$42.7B
$496K 0.16%
+6,809
New +$556K
CIG icon
45
CEMIG Preferred Shares
CIG
$5.64B
$490K 0.16%
284,528
– –
DOW icon
46
Dow Inc
DOW
$22.6B
$490K 0.16%
+8,935
New +$503K
OLN icon
47
Olin
OLN
$2.17B
$487K 0.16%
+8,774
New +$502K
PNW icon
48
Pinnacle West Capital
PNW
$12.1B
$478K 0.16%
+6,029
New +$455K
LYB icon
49
LyondellBasell Industries
LYB
$20.7B
$469K 0.15%
+4,996
New +$465K
PR
50
Permian Resources
PR
$18B
$462K 0.15%
+43,983
New +$449K
1
2
3 4 5

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Kapitalo Investimentos's Q1 2023 Portfolio in Review

As of Q1 2023, Kapitalo Investimentos held 523 positions worth $306M, up 129% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kapitalo Investimentos deployed $170M of net new capital in Q1 2023, opening 343 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 912,000 shares worth $37.9M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $20M trimmed.

  • Kapitalo Investimentos's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 912,000 shares worth $37.9M.
  • Kapitalo Investimentos added most to iShares China Large-Cap ETF in Q1 2023, an estimated $17.5M increase.
  • Kapitalo Investimentos's biggest Q1 2023 reduction was Amazon, cutting an estimated $20M.
  • Kapitalo Investimentos fully exited Sigma Lithium in Q1 2023, selling an estimated $13.5M.
  • Kapitalo Investimentos's ten largest holdings make up 55% of its $306M portfolio in Q1 2023.
  • Kapitalo Investimentos opened 343 new positions and closed 111 in Q1 2023.
  • Kapitalo Investimentos's portfolio value rose 129% quarter-over-quarter to $306M.

Based on Kapitalo Investimentos's 13F filing for Q1 2023, filed 29 Mar 2024.