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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
(+37%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
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 |
Global X Uranium ETF
URA
|
+$33.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$32.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$28.2M |
| 5 |
Microsoft
MSFT
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$14.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Dynatrace
DT
$14.3B
| $50.7K | 0.01% |
+1,086
| New | +$53.3K |
|
477
Newell Brands
NWL
$2.62B
| $50.1K | 0.01% |
+5,552
| New | +$55.3K |
|
478
VTEX
VTEX
$660M
| $49.9K | 0.01% |
9,960
| – | – |
|
479
IBM
IBM
$222B
| $49.8K | 0.01% |
+355
| New | +$50.5K |
|
|
FLG
480
Flagstar Bank National Association
FLG
$5.9B
| $48.2K | 0.01% |
1,417
-12,497
| -90% | -$452K |
|
|
DNB
481
DELISTED
Dun & Bradstreet
DNB
| $48.2K | 0.01% |
+4,822
| New | +$53.3K |
|
482
Fidelity National Financial
FNF
$12.8B
| $48.2K | 0.01% |
1,166
+256
| +28% | +$10.3K |
|
483
Clorox
CLX
$12.8B
| $47.6K | 0.01% |
363
-4,379
| -92% | -$665K |
|
484
Qorvo
QRVO
$8.67B
| $45.6K | 0.01% |
+478
| New | +$48.8K |
|
485
Analog Devices
ADI
$187B
| $45.3K | 0.01% |
259
-821
| -76% | -$151K |
|
486
Moody's
MCO
$82.8B
| $44.9K | 0.01% |
142
+61
| +75% | +$20.8K |
|
487
Raymond James Financial
RJF
$34.9B
| $44.8K | 0.01% |
+446
| New | +$47.2K |
|
488
Cisco
CSCO
$488B
| $44.7K | 0.01% |
+831
| New | +$44.8K |
|
489
Corning
GLW
$144B
| $44.2K | 0.01% |
+1,452
| New | +$47.5K |
|
490
PVH
PVH
$3.76B
| $43.5K | 0.01% |
+569
| New | +$47.1K |
|
491
Arista Networks
ANET
$265B
| $41.2K | 0.01% |
+896
| New | +$39.9K |
|
492
McDonald's
MCD
$195B
| $40.3K | 0.01% |
153
-526
| -77% | -$150K |
|
493
Western Alliance Bancorporation
WAL
$9.01B
| $40.3K | 0.01% |
876
+647
| +283% | +$30.6K |
|
494
Starbucks
SBUX
$124B
| $37.1K | 0.01% |
407
-4,448
| -92% | -$437K |
|
495
BJs Wholesale Club
BJ
$11.8B
| $37K | 0.01% |
519
-7,503
| -94% | -$505K |
|
496
US Bancorp
USB
$101B
| $36.4K | 0.01% |
+1,102
| New | +$40.1K |
|
497
Bank OZK
OZK
$5.69B
| $36.1K | ﹤0.01% |
+973
| New | +$39.4K |
|
498
Diamondback Energy
FANG
$56.2B
| $35K | ﹤0.01% |
226
-613
| -73% | -$90.5K |
|
499
Watsco Inc
WSO
$12.8B
| $34.8K | ﹤0.01% |
+92
| New | +$33.3K |
|
500
Kenvue
KVUE
$36.5B
| $33.9K | ﹤0.01% |
+1,688
| New | +$39.1K |
|
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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.