We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Euronet Worldwide
EEFT
$2.66B
| $8.41K | ﹤0.01% |
106
-3,028
| -97% | -$281K |
|
527
Ryman Hospitality Properties
RHP
$7.82B
| $8.08K | ﹤0.01% |
97
-4,640
| -98% | -$410K |
|
528
Quanta Services
PWR
$102B
| $6.55K | ﹤0.01% |
+35
| New | +$7.02K |
|
529
Atkore
ATKR
$3.17B
| $5.07K | ﹤0.01% |
+34
| New | +$5.13K |
|
530
Revvity
RVTY
$13.2B
| $1.44K | ﹤0.01% |
13
-681
| -98% | -$80K |
|
531
Aaon
AAON
$7.03B
| – | – |
-1,428
| Closed | -$60.2K |
|
532
Advance Auto Parts
AAP
$3.23B
| – | – |
-2,935
| Closed | -$206K |
|
533
American Electric Power
AEP
$67.9B
| – | – |
-2,019
| Closed | -$170K |
|
534
Affirm
AFRM
$24.6B
| – | – |
-989
| Closed | -$15.2K |
|
535
Agilon Health
AGL
$1.45B
| – | – |
-391
| Closed | -$170K |
|
536
Applied Industrial Technologies
AIT
$13B
| – | – |
-795
| Closed | -$115K |
|
537
Allstate
ALL
$64.7B
| – | – |
-1,613
| Closed | -$176K |
|
538
Autoliv
ALV
$8.85B
| – | – |
-754
| Closed | -$64.1K |
|
539
American Homes 4 Rent
AMH
$12.2B
| – | – |
-3,279
| Closed | -$116K |
|
|
APLS
540
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-5,103
| Closed | -$465K |
|
541
Applovin
APP
$102B
| – | – |
-15,264
| Closed | -$393K |
|
542
Ashland
ASH
$3.42B
| – | – |
-6,878
| Closed | -$598K |
|
543
AptarGroup
ATR
$8.47B
| – | – |
-7,293
| Closed | -$845K |
|
|
AXON
544
Axon Enterprise
AXON
$48.7B
| – | – |
-707
| Closed | -$138K |
|
545
AutoZone
AZO
$49.7B
| – | – |
-179
| Closed | -$446K |
|
546
Bank of America
BAC
$453B
| – | – |
-903
| Closed | -$25.9K |
|
547
Belden
BDC
$5.39B
| – | – |
-662
| Closed | -$63.3K |
|
548
Brookfield Infrastructure
BIPC
$4.93B
| – | – |
-18,546
| Closed | -$845K |
|
549
BOK Financial
BOKF
$8.8B
| – | – |
-208
| Closed | -$16.8K |
|
550
Bruker
BRKR
$9.03B
| – | – |
-745
| Closed | -$55.1K |
|
Similar funds
UFF
TM
LSCM
HS
BFC
GC
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.