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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
+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 | |
|---|---|---|---|---|---|---|
551
Boston Scientific
BSX
$74.5B
| – | – |
-910
| Closed | -$49.2K |
|
552
BWX Technologies
BWXT
$15.8B
| – | – |
-948
| Closed | -$67.8K |
|
553
Citigroup
C
$231B
| – | – |
-469
| Closed | -$21.6K |
|
554
Casey's General Stores
CASY
$31B
| – | – |
-4,049
| Closed | -$987K |
|
555
CDW
CDW
$17.1B
| – | – |
-345
| Closed | -$63.3K |
|
556
Churchill Downs
CHDN
$6.17B
| – | – |
-3,651
| Closed | -$508K |
|
557
Chemed
CHE
$7.07B
| – | – |
-96
| Closed | -$52K |
|
558
Chord Energy
CHRD
$7.53B
| – | – |
-3,489
| Closed | -$537K |
|
559
Ciena
CIEN
$61.2B
| – | – |
-1,858
| Closed | -$78.9K |
|
560
Cincinnati Financial
CINF
$26.5B
| – | – |
-78
| Closed | -$7.59K |
|
|
CIVI
561
DELISTED
Civitas Resources
CIVI
| – | – |
-7,025
| Closed | -$487K |
|
562
Colgate-Palmolive
CL
$73.6B
| – | – |
-912
| Closed | -$70.3K |
|
563
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-12,600
| Closed | -$539K |
|
564
Cummins
CMI
$87.8B
| – | – |
-178
| Closed | -$43.6K |
|
565
Centene
CNC
$33.1B
| – | – |
-2,258
| Closed | -$152K |
|
566
Concentrix
CNXC
$1.5B
| – | – |
-2,030
| Closed | -$164K |
|
567
Coinbase
COIN
$39.3B
| – | – |
-5,882
| Closed | -$421K |
|
568
Cencora
COR
$60B
| – | – |
-395
| Closed | -$76K |
|
569
Salesforce
CRM
$158B
| – | – |
-1,013
| Closed | -$214K |
|
570
Crocs
CROX
$6.26B
| – | – |
-1,551
| Closed | -$174K |
|
571
Cosan
CSAN
$2.52B
| – | – |
-152,709
| Closed | -$2.28M |
|
572
CSX Corp
CSX
$92.8B
| – | – |
-888
| Closed | -$30.3K |
|
573
Corteva
CTVA
$50.4B
| – | – |
-1,999
| Closed | -$115K |
|
574
CubeSmart
CUBE
$9.28B
| – | – |
-8,425
| Closed | -$376K |
|
575
CVS Health
CVS
$121B
| – | – |
-788
| Closed | -$54.5K |
|
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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.