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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
+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
(-34%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-56.89%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
757
New
227
Increased
122
Reduced
171
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$21.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$12.7M |
| 4 |
BRFS
BRF SA
BRFS
|
+$6.76M |
| 5 |
Teck Resources
TECK
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$121M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$65.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$45M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Alcoa
AA
$13.5B
| – | – |
-2,231
| Closed | -$64.8K |
|
527
Agilent Technologies
A
$41.9B
| – | – |
-1,227
| Closed | -$137K |
|
528
American Airlines Group
AAL
$9.88B
| – | – |
-27,573
| Closed | -$353K |
|
529
AbbVie
ABBV
$440B
| – | – |
-676
| Closed | -$101K |
|
530
Aecom
ACM
$7.85B
| – | – |
-2,455
| Closed | -$204K |
|
531
Agree Realty
ADC
$9.25B
| – | – |
-8,767
| Closed | -$484K |
|
532
Analog Devices
ADI
$187B
| – | – |
-259
| Closed | -$45.3K |
|
533
Advanced Energy
AEIS
$13.5B
| – | – |
-3,634
| Closed | -$375K |
|
534
AES
AES
$10.5B
| – | – |
-19,130
| Closed | -$291K |
|
535
Align Technology
ALGN
$12.4B
| – | – |
-834
| Closed | -$255K |
|
536
Alaska Air
ALK
$5.29B
| – | – |
-2,139
| Closed | -$79.3K |
|
537
Advanced Micro Devices
AMD
$788B
| – | – |
-561
| Closed | -$57.7K |
|
538
Ametek
AME
$59.3B
| – | – |
-1,597
| Closed | -$236K |
|
539
Amkor Technology
AMKR
$13.8B
| – | – |
-5,727
| Closed | -$129K |
|
540
Alexandria Real Estate Equities
ARE
$8.27B
| – | – |
-1,151
| Closed | -$115K |
|
541
American Water Works
AWK
$26.8B
| – | – |
-2,062
| Closed | -$255K |
|
|
AZEK
542
DELISTED
The AZEK Co
AZEK
| – | – |
-4,512
| Closed | -$134K |
|
543
Boeing
BA
$183B
| – | – |
-921
| Closed | -$177K |
|
544
Baxter International
BAX
$13.9B
| – | – |
-310
| Closed | -$11.7K |
|
545
Brunswick
BC
$5.21B
| – | – |
-1,932
| Closed | -$153K |
|
546
Becton Dickinson
BDX
$50B
| – | – |
-1,637
| Closed | -$423K |
|
547
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-2,686
| Closed | -$155K |
|
548
Biogen
BIIB
$30.9B
| – | – |
-2,379
| Closed | -$611K |
|
549
Baker Hughes
BKR
$63.8B
| – | – |
-12,434
| Closed | -$439K |
|
550
Blackrock
BLK
$180B
| – | – |
-27
| Closed | -$17.5K |
|
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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.