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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
+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 | |
|---|---|---|---|---|---|---|
26
Tower Semiconductor
TSEM
$28.5B
| $3.65M | 0.68% |
97,325
+13,182
| +16% | +$545K |
|
|
FORG
27
DELISTED
ForgeRock, Inc.
FORG
| $3.5M | 0.65% |
170,433
+22,092
| +15% | +$442K |
|
|
FOCS
28
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.71M | 0.5% |
+51,547
| New | +$2.69M |
|
29
Cosan
CSAN
$2.68B
| $2.28M | 0.42% |
+152,709
| New | +$1.98M |
|
30
Workday
WDAY
$45.5B
| $1.99M | 0.37% |
8,805
+83
| +1% | +$16.6K |
|
31
Visa
V
$675B
| $1.85M | 0.34% |
7,795
+1,664
| +27% | +$381K |
|
32
TSMC
TSM
$2.17T
| $1.69M | 0.31% |
16,755
| – | – |
|
33
Microsoft
MSFT
$3.76T
| $1.61M | 0.3% |
+4,734
| New | +$1.48M |
|
34
CEMIG Preferred Shares
CIG
$5.84B
| $1.42M | 0.26% |
699,962
+415,434
| +146% | +$779K |
|
|
WWE
35
DELISTED
World Wrestling Entertainment
WWE
| $1.18M | 0.22% |
10,923
+6,273
| +135% | +$649K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.21% |
17,968
+10,381
| +137% | +$606K |
|
37
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.05M | 0.19% |
+8,731
| New | +$1M |
|
38
Casey's General Stores
CASY
$31.6B
| $987K | 0.18% |
4,049
+2,924
| +260% | +$663K |
|
39
Madison Square Garden
MSGS
$9.43B
| $958K | 0.18% |
5,094
+2,880
| +130% | +$544K |
|
40
Consolidated Edison
ED
$39.3B
| $949K | 0.18% |
10,494
+8,527
| +434% | +$815K |
|
41
Iridium Communications
IRDM
$5.23B
| $935K | 0.17% |
15,045
+8,316
| +124% | +$514K |
|
42
Omnicom Group
OMC
$23.2B
| $933K | 0.17% |
9,810
+2,867
| +41% | +$266K |
|
43
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
| $915K | 0.17% |
+50,000
| New | +$905K |
|
44
Terreno Realty
TRNO
$7.45B
| $877K | 0.16% |
+14,595
| New | +$890K |
|
45
ONE Gas
OGS
$4.96B
| $869K | 0.16% |
+11,318
| New | +$904K |
|
46
General Mills
GIS
$19.9B
| $862K | 0.16% |
+11,245
| New | +$961K |
|
47
Brookfield Infrastructure
BIPC
$4.71B
| $845K | 0.16% |
18,546
+12,234
| +194% | +$556K |
|
48
AptarGroup
ATR
$8.5B
| $845K | 0.16% |
+7,293
| New | +$855K |
|
|
EDR
49
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $827K | 0.15% |
+34,590
| New | +$815K |
|
|
MZTI
50
The Marzetti Company
MZTI
$3.13B
| $788K | 0.15% |
+3,921
| New | +$795K |
|
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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.