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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 | |
|---|---|---|---|---|---|---|
476
Antero Midstream
AM
$10.5B
| – | – |
-24,669
| Closed | -$259K |
|
477
Ametek
AME
$59.4B
| – | – |
-606
| Closed | -$88.1K |
|
478
Amkor Technology
AMKR
$14B
| – | – |
-3,059
| Closed | -$79.6K |
|
479
Ameriprise Financial
AMP
$49.7B
| – | – |
-906
| Closed | -$278K |
|
|
AMRN
480
Amarin Corp
AMRN
$298M
| – | – |
-4,947
| Closed | -$148K |
|
481
Amazon
AMZN
$2.9T
| – | – |
-10,189
| Closed | -$1.05M |
|
482
Aon
AON
$74.6B
| – | – |
-512
| Closed | -$161K |
|
483
Apollo Global Management
APO
$82.2B
| – | – |
-3,786
| Closed | -$239K |
|
484
Alexandria Real Estate Equities
ARE
$8.29B
| – | – |
-1,714
| Closed | -$215K |
|
485
Aramark
ARMK
$15.9B
| – | – |
-4,015
| Closed | -$74.9K |
|
486
Arrow Electronics
ARW
$10.7B
| – | – |
-706
| Closed | -$88.2K |
|
487
Ardmore Shipping
ASC
$682M
| – | – |
-12,022
| Closed | -$179K |
|
|
EFOR
488
Everforth Inc
EFOR
$1.33B
| – | – |
-1,101
| Closed | -$91K |
|
489
ATI
ATI
$31.7B
| – | – |
-3,158
| Closed | -$125K |
|
490
Atkore
ATKR
$3.17B
| – | – |
-996
| Closed | -$140K |
|
491
Atea Pharmaceuticals
AVIR
$410M
| – | – |
-12,500
| Closed | -$41.9K |
|
492
Avnet
AVT
$8.07B
| – | – |
-1,675
| Closed | -$75.7K |
|
493
AXIS Capital
AXS
$7.3B
| – | – |
-3,001
| Closed | -$164K |
|
494
Booz Allen Hamilton
BAH
$9.41B
| – | – |
-1,086
| Closed | -$101K |
|
495
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| – | – |
-26,441
| Closed | -$186K |
|
496
Bath & Body Works
BBWI
$3.68B
| – | – |
-4,366
| Closed | -$160K |
|
497
Best Buy
BBY
$17.4B
| – | – |
-1,445
| Closed | -$113K |
|
498
Bloom Energy
BE
$70.3B
| – | – |
-4,566
| Closed | -$91K |
|
499
Franklin Resources
BEN
$17.1B
| – | – |
-4,362
| Closed | -$118K |
|
500
Baker Hughes
BKR
$64.2B
| – | – |
-3,714
| Closed | -$107K |
|
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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.