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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
Cap. Flow
-$276M
Cap. Flow %
-56.89%
Top 10 Hldgs %
51.87%
Holding
757
New
227
Increased
122
Reduced
171
Closed
232

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$12.7M
4
BRFS
BRF SA
BRFS
+$6.76M
5
TECK icon
Teck Resources
TECK
+$6.14M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$121M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$65.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31M
5
MSFT icon
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
CNXC icon
501
Concentrix
CNXC
$1.5B
$12.4K ﹤0.01%
+126
New +$11K
RVTY icon
502
Revvity
RVTY
$13.2B
$12.4K ﹤0.01%
113
+100
+769% +$9.64K
MU icon
503
Micron Technology
MU
$1.03T
$11K ﹤0.01%
+129
New +$9.58K
CSL icon
504
Carlisle Companies
CSL
$15.2B
$10.9K ﹤0.01%
+35
New +$9.64K
APO icon
505
Apollo Global Management
APO
$81.9B
$10.4K ﹤0.01%
112
-1,054
-90% -$93.1K
HLI icon
506
Houlihan Lokey
HLI
$8.63B
$8.39K ﹤0.01%
70
-1,095
-94% -$119K
SNV
507
DELISTED
Synovus
SNV
$6.48K ﹤0.01%
+172
New +$5.26K
GS icon
508
Goldman Sachs
GS
$302B
$6.17K ﹤0.01%
+16
New +$5.34K
SNDR icon
509
Schneider National
SNDR
$6.27B
$6.08K ﹤0.01%
239
-28,774
-99% -$710K
WFC icon
510
Wells Fargo
WFC
$269B
$5.96K ﹤0.01%
121
-561
-82% -$24.2K
MTSI icon
511
MACOM Technology Solutions
MTSI
$23.7B
$5.76K ﹤0.01%
+62
New +$5.1K
KNSL icon
512
Kinsale Capital Group
KNSL
$8.51B
$4.02K ﹤0.01%
+12
New +$4.45K
ARES icon
513
Ares Management
ARES
$32.1B
$3.69K ﹤0.01%
+31
New +$3.37K
FHN icon
514
First Horizon
FHN
$12.3B
$3.51K ﹤0.01%
248
-5,824
-96% -$70.1K
PNC icon
515
PNC Financial Services
PNC
$102B
$3.41K ﹤0.01%
+22
New +$2.85K
DG icon
516
Dollar General
DG
$26.4B
$2.99K ﹤0.01%
22
-108,400
-100% -$13.1M
CBSH icon
517
Commerce Bancshares
CBSH
$8.56B
$2.78K ﹤0.01%
57
-339
-86% -$14.6K
AXP icon
518
American Express
AXP
$232B
$2.62K ﹤0.01%
+14
New +$2.25K
COF icon
519
Capital One
COF
$136B
$2.49K ﹤0.01%
+19
New +$2.05K
AMP icon
520
Ameriprise Financial
AMP
$49.9B
$1.52K ﹤0.01%
+4
New +$1.37K
ILCV icon
521
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$1.2K ﹤0.01%
20,000
– –
OEF icon
522
PUT
iShares S&P 100 ETF
OEF
$20.4B
$800 ﹤0.01%
20,000
+5,000
+33% +$1.05M
CRBG icon
523
Corebridge Financial
CRBG
$15.1B
$585 ﹤0.01%
+27
New +$557
WSO icon
524
Watsco Inc
WSO
$12.8B
$428 ﹤0.01%
1
-91
-99% -$35.3K
GATX icon
525
GATX Corp
GATX
$6.34B
$120 ﹤0.01%
1
-2,889
-100% -$319K
19 20
21
22 23

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TM
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LSCM
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
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CM
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SRFM
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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.