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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
Cap. Flow
+$215M
Cap. Flow %
29.26%
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
URA icon
Global X Uranium ETF
URA
+$33.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$28.2M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$57.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.5M
3
SCHW
Charles Schwab
SCHW
+$14.3M
4
EMB icon
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
NEWR
26
DELISTED
New Relic, Inc.
NEWR
$3.49M 0.47%
40,725
+35,140
+629% +$2.83M
EWN icon
27
iShares MSCI Netherlands ETF
EWN
$715M
$3.4M 0.46%
89,322
-21,933
-20% -$917K
VMW
28
DELISTED
VMware, Inc
VMW
$2.23M 0.3%
+13,403
New +$2.15M
RS icon
29
Reliance Steel & Aluminium
RS
$21.6B
$1.79M 0.24%
6,816
+6,103
+856% +$1.69M
WDAY icon
30
Workday
WDAY
$44.8B
$1.78M 0.24%
8,307
-498
-6% -$115K
MA icon
31
Mastercard
MA
$492B
$1.75M 0.24%
4,416
+3,367
+321% +$1.35M
TSEM icon
32
Tower Semiconductor
TSEM
$28.2B
$1.56M 0.21%
63,507
-33,818
-35% -$1.08M
DINO icon
33
HF Sinclair
DINO
$15.2B
$1.54M 0.21%
+27,010
New +$1.47M
NWSA icon
34
News Corp Class A
NWSA
$15.5B
$1.29M 0.18%
62,005
+47,199
+319% +$957K
COKE icon
35
Coca-Cola Consolidated
COKE
$12.1B
$1.29M 0.18%
20,300
+18,050
+802% +$1.2M
CMCSA icon
36
Comcast
CMCSA
$91B
$1.27M 0.17%
28,742
+22,042
+329% +$984K
GIS icon
37
General Mills
GIS
$20.2B
$1.21M 0.17%
18,975
+7,730
+69% +$546K
PHM icon
38
Pultegroup
PHM
$25.2B
$1.11M 0.15%
14,974
+12,430
+489% +$991K
NEU icon
39
NewMarket
NEU
$8.43B
$1.05M 0.14%
+2,318
New +$1.05M
PNW icon
40
Pinnacle West Capital
PNW
$12.1B
$1.02M 0.14%
+13,898
New +$1.1M
XNTK icon
41
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$960K 0.13%
16,000
-10,000
-38% -$1.41M
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$937K 0.13%
+3,121
New +$940K
SIMO icon
43
Silicon Motion
SIMO
$7.6B
$934K 0.13%
18,231
-33,662
-65% -$1.91M
SAIC icon
44
Saic
SAIC
$5.3B
$932K 0.13%
+8,829
New +$1.02M
NFLX icon
45
Netflix
NFLX
$311B
$910K 0.12%
+24,110
New +$1.02M
OEF icon
46
PUT
iShares S&P 100 ETF
OEF
$20.4B
$900K 0.12%
+15,000
New +$3.13M
FLO icon
47
Flowers Foods
FLO
$1.52B
$895K 0.12%
40,330
+29,123
+260% +$697K
RPM icon
48
RPM International
RPM
$14.9B
$888K 0.12%
+9,366
New +$913K
BCC icon
49
Boise Cascade
BCC
$2.98B
$876K 0.12%
+8,502
New +$875K
OLN icon
50
Olin
OLN
$2.17B
$875K 0.12%
17,512
+11,420
+187% +$616K
1
2
3 4 5

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LSCM
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SLC
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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.