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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 | |
|---|---|---|---|---|---|---|
501
Banco Macro
BMA
$5.14B
| – | – |
-10,160
| Closed | -$181K |
|
502
BioMarin Pharmaceuticals
BMRN
$13.5B
| – | – |
-3,312
| Closed | -$322K |
|
|
BORR
503
Borr Drilling
BORR
$1.32B
| – | – |
-20,983
| Closed | -$159K |
|
504
Box
BOX
$4.55B
| – | – |
-7,453
| Closed | -$200K |
|
505
BP
BP
$111B
| – | – |
-4,684
| Closed | -$178K |
|
506
BorgWarner
BWA
$14.2B
| – | – |
-3,056
| Closed | -$116K |
|
507
Credit Acceptance
CACC
$5.94B
| – | – |
-218
| Closed | -$95.1K |
|
508
Caterpillar
CAT
$388B
| – | – |
-364
| Closed | -$83.3K |
|
509
Chubb
CB
$134B
| – | – |
-251
| Closed | -$48.7K |
|
510
Chemours
CC
$2.23B
| – | – |
-9,161
| Closed | -$274K |
|
511
Carnival Corporation Ltd
CCL
$38B
| – | – |
-30,356
| Closed | -$308K |
|
512
Celsius Holdings
CELH
$7.11B
| – | – |
-7,710
| Closed | -$79.6K |
|
|
CEPU
513
Central Puerto
CEPU
$2B
| – | – |
-39,190
| Closed | -$212K |
|
514
Citizens Financial Group
CFG
$30.7B
| – | – |
-3,655
| Closed | -$111K |
|
515
Chewy
CHWY
$9.2B
| – | – |
-4,620
| Closed | -$173K |
|
|
CHX
516
DELISTED
ChampionX
CHX
| – | – |
-13,856
| Closed | -$376K |
|
517
Core Laboratories
CLB
$570M
| – | – |
-5,695
| Closed | -$126K |
|
518
Celestica
CLS
$39.1B
| – | – |
-13,474
| Closed | -$174K |
|
519
Commercial Metals
CMC
$7.97B
| – | – |
-11,683
| Closed | -$571K |
|
520
Capital One
COF
$134B
| – | – |
-958
| Closed | -$92.1K |
|
521
Coherent
COHR
$64.3B
| – | – |
-1,892
| Closed | -$72K |
|
522
Capri Holdings
CPRI
$1.77B
| – | – |
-2,312
| Closed | -$109K |
|
523
Corebridge Financial
CRBG
$14.9B
| – | – |
-7,196
| Closed | -$115K |
|
524
Crawford & Co Class B
CRD.B
$585M
| – | – |
-9,190
| Closed | -$70.5K |
|
525
Credo Technology Group
CRDO
$46.2B
| – | – |
-16,304
| Closed | -$154K |
|
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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.