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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 | |
|---|---|---|---|---|---|---|
|
MASI
501
DELISTED
Masimo
MASI
| $33.8K | ﹤0.01% |
+385
| New | +$44.8K |
|
502
Travelers Companies
TRV
$77.2B
| $33.2K | ﹤0.01% |
203
-814
| -80% | -$136K |
|
503
Fidelity National Information Services
FIS
$21.6B
| $32.1K | ﹤0.01% |
+580
| New | +$33.4K |
|
504
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $30.8K | ﹤0.01% |
+239
| New | +$31.7K |
|
505
Wells Fargo
WFC
$269B
| $27.9K | ﹤0.01% |
682
+108
| +19% | +$4.66K |
|
506
TransUnion
TRU
$15.2B
| $27.4K | ﹤0.01% |
+381
| New | +$29.9K |
|
507
Southwest Airlines
LUV
$22B
| $27.3K | ﹤0.01% |
+1,010
| New | +$33K |
|
508
W.R. Berkley
WRB
$25.9B
| $27.2K | ﹤0.01% |
642
-1,580
| -71% | -$65.5K |
|
509
Hertz
HTZ
$998M
| $26.5K | ﹤0.01% |
+2,161
| New | +$36.1K |
|
|
CMA
510
DELISTED
Comerica
CMA
| $24.6K | ﹤0.01% |
+592
| New | +$28.1K |
|
511
SiteOne Landscape Supply
SITE
$4.22B
| $24.5K | ﹤0.01% |
+150
| New | +$24.5K |
|
512
Eaton
ETN
$179B
| $22.6K | ﹤0.01% |
+106
| New | +$22.9K |
|
513
Jefferies Financial Group
JEF
$12.6B
| $21.7K | ﹤0.01% |
+592
| New | +$21.2K |
|
514
Illumina
ILMN
$29.1B
| $21.3K | ﹤0.01% |
+159
| New | +$26.1K |
|
515
Paycom
PAYC
$9.52B
| $18.1K | ﹤0.01% |
+70
| New | +$21.3K |
|
516
Blackrock
BLK
$180B
| $17.5K | ﹤0.01% |
27
-5
| -16% | -$3.49K |
|
517
General Dynamics
GD
$107B
| $16.1K | ﹤0.01% |
73
-503
| -87% | -$111K |
|
518
Commerce Bancshares
CBSH
$8.56B
| $15.6K | ﹤0.01% |
396
-21
| -5% | -$908 |
|
519
Chemours
CC
$2.29B
| $15.1K | ﹤0.01% |
+539
| New | +$18.5K |
|
520
Petrobras
PBR
$114B
| $11.8K | ﹤0.01% |
786
-1,314
| -63% | -$18.7K |
|
521
Baxter International
BAX
$13.9B
| $11.7K | ﹤0.01% |
+310
| New | +$13.2K |
|
522
Interactive Brokers
IBKR
$41.5B
| $11K | ﹤0.01% |
508
-696
| -58% | -$15.5K |
|
523
S&P Global
SPGI
$121B
| $10.2K | ﹤0.01% |
28
-52
| -65% | -$20.4K |
|
524
FNB Corp
FNB
$6.86B
| $9.32K | ﹤0.01% |
+864
| New | +$10.2K |
|
525
Principal Financial Group
PFG
$24.4B
| $8.87K | ﹤0.01% |
+123
| New | +$9.55K |
|
Similar funds
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BFC
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CM
SRFM
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.