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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
Cap. Flow
-$276M
Cap. Flow %
-56.89%
Top 10 Hldgs %
51.87%
Holding
757
New
227
Increased
122
Reduced
171
Closed
232

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$12.7M
4
BRFS
BRF SA
BRFS
+$6.76M
5
TECK icon
Teck Resources
TECK
+$6.14M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$121M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$65.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31M
5
MSFT icon
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
MSFT icon
26
Microsoft
MSFT
$3.74T
$2.31M 0.48%
6,136
-68,726
-92% -$24.5M
X
27
DELISTED
US Steel
X
$2.24M 0.46%
45,980
+38,816
+542% +$1.41M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.06M 0.42%
+51,145
New +$1.97M
EMBJ
29
Embraer S.A. ADS
EMBJ
$12.7B
$1.88M 0.39%
+101,818
New +$1.63M
MA icon
30
Mastercard
MA
$493B
$1.84M 0.38%
4,320
-96
-2% -$38.6K
SCHW
31
Charles Schwab
SCHW
$186B
$1.59M 0.33%
+23,087
New +$1.33M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.21T
$1.44M 0.3%
10,284
+7,404
+257% +$995K
WDAY icon
33
Workday
WDAY
$44.9B
$1.43M 0.3%
5,181
-3,126
-38% -$744K
MUSA icon
34
Murphy USA
MUSA
$10B
$1.38M 0.29%
+3,875
New +$1.4M
MPC icon
35
Marathon Petroleum
MPC
$93.7B
$1.3M 0.27%
8,781
+3,339
+61% +$496K
RS icon
36
Reliance Steel & Aluminium
RS
$21.7B
$1.25M 0.26%
4,487
-2,329
-34% -$618K
NYT icon
37
New York Times
NYT
$10.3B
$1.17M 0.24%
23,818
+3,038
+15% +$134K
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$1.12M 0.23%
3,171
+50
+2% +$16.3K
DINO icon
39
HF Sinclair
DINO
$15.3B
$1.05M 0.22%
18,905
-8,105
-30% -$442K
SCCO icon
40
Southern Copper
SCCO
$164B
$936K 0.19%
+11,871
New +$816K
IMGN
41
DELISTED
Immunogen Inc
IMGN
$932K 0.19%
+31,437
New +$626K
VLO icon
42
Valero Energy
VLO
$93B
$913K 0.19%
7,023
+3,842
+121% +$489K
CF icon
43
CF Industries
CF
$17.8B
$911K 0.19%
11,459
+8,158
+247% +$649K
AVGO icon
44
Broadcom
AVGO
$1.97T
$910K 0.19%
+8,150
New +$772K
ED icon
45
Consolidated Edison
ED
$39.8B
$910K 0.19%
9,999
+6,104
+157% +$545K
CASY icon
46
Casey's General Stores
CASY
$30.8B
$903K 0.19%
+3,286
New +$899K
PEG icon
47
Public Service Enterprise Group
PEG
$37.5B
$898K 0.19%
14,688
+11,700
+392% +$719K
INGR icon
48
Ingredion
INGR
$6.62B
$874K 0.18%
8,057
+7,347
+1,035% +$737K
CAH icon
49
Cardinal Health
CAH
$56.4B
$852K 0.18%
8,448
+3,630
+75% +$360K
LNG icon
50
Cheniere Energy
LNG
$55B
$820K 0.17%
+4,803
New +$825K
1
2
3 4 5

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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.