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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
+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
(+76%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
41.6%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
746
New
334
Increased
70
Reduced
50
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$117M |
| 2 |
Teck Resources
TECK
|
+$23.7M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$19.5M |
| 4 |
Dollar General
DG
|
+$16.2M |
| 5 |
Diageo
DEO
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$37.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
EMBJ
551
Embraer S.A. ADS
EMBJ
$12.7B
| – | – |
-141,722
| Closed | -$2.32M |
|
552
Etsy
ETSY
$7.29B
| – | – |
-1,872
| Closed | -$208K |
|
553
Evercore
EVR
$11.7B
| – | – |
-1,750
| Closed | -$202K |
|
554
East-West Bancorp
EWBC
$18.2B
| – | – |
-2,401
| Closed | -$133K |
|
555
Exelon
EXC
$46.2B
| – | – |
-5,987
| Closed | -$251K |
|
556
Expedia Group
EXPE
$38.5B
| – | – |
-1,091
| Closed | -$106K |
|
557
First Bancorp
FBP
$4.43B
| – | – |
-10,533
| Closed | -$120K |
|
558
Freeport-McMoran
FCX
$96.4B
| – | – |
-9,146
| Closed | -$374K |
|
559
FirstEnergy
FE
$27.1B
| – | – |
-6,897
| Closed | -$276K |
|
560
First Horizon
FHN
$12B
| – | – |
-122,023
| Closed | -$2.17M |
|
|
FITB
561
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-5,981
| Closed | -$159K |
|
562
FIVE9
FIVN
$2.44B
| – | – |
-1,093
| Closed | -$79K |
|
563
FNB Corp
FNB
$6.8B
| – | – |
-11,502
| Closed | -$133K |
|
564
Federal Realty Investment Trust
FRT
$10.1B
| – | – |
-2,615
| Closed | -$258K |
|
565
TechnipFMC
FTI
$29.5B
| – | – |
-13,814
| Closed | -$189K |
|
566
Gerdau
GGB
$9.2B
| – | – |
-355,800
| Closed | -$1.46M |
|
567
General Motors
GM
$78.4B
| – | – |
-3,101
| Closed | -$114K |
|
568
Globus Medical
GMED
$11.4B
| – | – |
-1,957
| Closed | -$111K |
|
569
GitLab
GTLB
$7.11B
| – | – |
-38,500
| Closed | -$1.32M |
|
570
Halliburton
HAL
$28.2B
| – | – |
-3,176
| Closed | -$100K |
|
571
Halozyme
HALO
$11.6B
| – | – |
-3,575
| Closed | -$137K |
|
572
Hasbro
HAS
$13.7B
| – | – |
-2,973
| Closed | -$160K |
|
573
Huntington Bancshares
HBAN
$35.9B
| – | – |
-13,771
| Closed | -$154K |
|
574
Howard Hughes
HHH
$4B
| – | – |
-4,340
| Closed | -$331K |
|
575
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-463
| Closed | -$95.8K |
|
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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.