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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
(-34%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-56.89%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
757
New
227
Increased
122
Reduced
171
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$21.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$12.7M |
| 4 |
BRFS
BRF SA
BRFS
|
+$6.76M |
| 5 |
Teck Resources
TECK
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$121M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$65.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$45M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Lyft
LYFT
$6.28B
| $34.3K | 0.01% |
+2,286
| New | +$26.6K |
|
477
GE Aerospace
GE
$379B
| $32.2K | 0.01% |
+316
| New | +$29.3K |
|
478
Moody's
MCO
$82.8B
| $31.2K | 0.01% |
80
-62
| -44% | -$21.5K |
|
479
Ciena
CIEN
$61.2B
| $30K | 0.01% |
+666
| New | +$29.4K |
|
480
Teledyne Technologies
TDY
$31.8B
| $29.5K | 0.01% |
+66
| New | +$26.5K |
|
481
East-West Bancorp
EWBC
$18.5B
| $29.3K | 0.01% |
+407
| New | +$24.5K |
|
482
Ingersoll Rand
IR
$32.9B
| $28.5K | 0.01% |
+368
| New | +$25.2K |
|
483
Deere & Co
DE
$167B
| $27.6K | 0.01% |
69
-170
| -71% | -$64.1K |
|
|
ITCI
484
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26.4K | 0.01% |
+368
| New | +$21.2K |
|
485
Tyler Technologies
TYL
$13B
| $26.3K | 0.01% |
+63
| New | +$25.2K |
|
486
HP
HPQ
$26.8B
| $25.1K | 0.01% |
835
-16,175
| -95% | -$453K |
|
487
M&T Bank
MTB
$36.6B
| $24.1K | 0.01% |
+176
| New | +$22.1K |
|
488
Abbott
ABT
$192B
| $21.8K | ﹤0.01% |
198
-1,094
| -85% | -$109K |
|
489
Home BancShares
HOMB
$6.23B
| $20.9K | ﹤0.01% |
+824
| New | +$18.4K |
|
490
DXC Technology
DXC
$1.71B
| $20.8K | ﹤0.01% |
+909
| New | +$20.2K |
|
491
Old Dominion Freight Line
ODFL
$44.1B
| $20.7K | ﹤0.01% |
+102
| New | +$20.2K |
|
492
SoFi Technologies
SOFI
$23.2B
| $20.4K | ﹤0.01% |
+2,048
| New | +$16.3K |
|
493
Cooper Companies
COO
$15B
| $20.1K | ﹤0.01% |
848
-2,752
| -76% | -$231K |
|
494
Conagra Brands
CAG
$7.16B
| $19.1K | ﹤0.01% |
666
-10,638
| -94% | -$298K |
|
495
Bank OZK
OZK
$5.69B
| $18.2K | ﹤0.01% |
366
-607
| -62% | -$25K |
|
|
CBD
496
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16.4K | ﹤0.01% |
20,504
-1,193,748
| -98% | -$843K |
|
497
Ambev
ABEV
$43.5B
| $15.6K | ﹤0.01% |
+5,575
| New | +$15.1K |
|
498
Intel
INTC
$509B
| $14.8K | ﹤0.01% |
+295
| New | +$12K |
|
499
State Street
STT
$52.2B
| $14.3K | ﹤0.01% |
+184
| New | +$12.8K |
|
500
Intercontinental Exchange
ICE
$85B
| $12.5K | ﹤0.01% |
97
-689
| -88% | -$78.1K |
|
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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.