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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
Cap. Flow
+$224M
Cap. Flow %
41.6%
Top 10 Hldgs %
58.18%
Holding
746
New
334
Increased
70
Reduced
50
Closed
289

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$117M
2
TECK icon
Teck Resources
TECK
+$23.7M
3
ATVI
Activision Blizzard
ATVI
+$19.5M
4
DG icon
Dollar General
DG
+$16.2M
5
DEO icon
Diageo
DEO
+$13.7M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$20.4M
3
KSA icon
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
CRL icon
526
Charles River Laboratories
CRL
$13.4B
– –
-600
Closed -$121K
CRTO icon
527
Criteo S.A. Ordinary Shares
CRTO
$869M
– –
-5,449
Closed -$172K
CSGP icon
528
CoStar Group
CSGP
$12.5B
– –
-2,030
Closed -$140K
CSL icon
529
Carlisle Companies
CSL
$15.5B
– –
-433
Closed -$97.9K
CUK
530
DELISTED
Carnival PLC
CUK
– –
-17,644
Closed -$161K
CVE icon
531
Cenovus Energy
CVE
$54.8B
– –
-8,454
Closed -$148K
DAL icon
532
Delta Air Lines
DAL
$59.5B
– –
-5,933
Closed -$207K
DAR icon
533
Darling Ingredients
DAR
$9.84B
– –
-6,488
Closed -$379K
DBEM icon
534
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
– –
-15,000
Closed -$7.5K
DD icon
535
DuPont de Nemours
DD
$19.5B
– –
-1,490
Closed -$134K
DGX icon
536
Quest Diagnostics
DGX
$26.1B
– –
-929
Closed -$131K
DNB
537
DELISTED
Dun & Bradstreet
DNB
– –
-7,581
Closed -$89K
DOX icon
538
Amdocs
DOX
$6.06B
– –
-1,651
Closed -$159K
DT icon
539
Dynatrace
DT
$14.3B
– –
-1,971
Closed -$83.4K
DXC icon
540
DXC Technology
DXC
$1.71B
– –
-3,918
Closed -$100K
E icon
541
ENI
E
$79.7B
– –
-6,363
Closed -$178K
EBAY icon
542
eBay
EBAY
$46.7B
– –
-3,149
Closed -$140K
EHC icon
543
Encompass Health
EHC
$12.2B
– –
-2,825
Closed -$153K
EIX icon
544
Edison International
EIX
$26.9B
– –
-4,508
Closed -$318K
EL icon
545
Estee Lauder
EL
$31.7B
– –
-983
Closed -$242K
ELAN icon
546
Elanco Animal Health
ELAN
$11.2B
– –
-11,319
Closed -$106K
EMR icon
547
Emerson Electric
EMR
$92B
– –
-977
Closed -$85.1K
EPAM icon
548
EPAM Systems
EPAM
$5.1B
– –
-680
Closed -$203K
EPU icon
549
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
– –
-52,469
Closed -$1.6M
EQH icon
550
Equitable Holdings
EQH
$14B
– –
-10,314
Closed -$262K
20 21
22
23 24

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LSCM
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SLC
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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.