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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
+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 | |
|---|---|---|---|---|---|---|
551
Blackbaud
BLKB
$2.03B
| – | – |
-2,902
| Closed | -$204K |
|
552
Badger Meter
BMI
$3.91B
| – | – |
-1,677
| Closed | -$241K |
|
553
Burlington
BURL
$22.3B
| – | – |
-1,312
| Closed | -$178K |
|
554
Boyd Gaming
BYD
$6.03B
| – | – |
-2,004
| Closed | -$122K |
|
555
Avis
CAR
$4.93B
| – | – |
-859
| Closed | -$154K |
|
556
CAVA Group
CAVA
$8.09B
| – | – |
-2,940
| Closed | -$90.1K |
|
557
CBRE Group
CBRE
$42.7B
| – | – |
-3,436
| Closed | -$254K |
|
558
Chemours
CC
$2.29B
| – | – |
-539
| Closed | -$15.1K |
|
559
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-10,530
| Closed | -$144K |
|
560
Cognex
CGNX
$10.2B
| – | – |
-5,224
| Closed | -$222K |
|
561
C.H. Robinson
CHRW
$17.1B
| – | – |
-2,170
| Closed | -$187K |
|
|
CHX
562
DELISTED
ChampionX
CHX
| – | – |
-12,308
| Closed | -$438K |
|
563
Clorox
CLX
$12.8B
| – | – |
-363
| Closed | -$47.6K |
|
|
CMA
564
DELISTED
Comerica
CMA
| – | – |
-592
| Closed | -$24.6K |
|
565
Camden Property Trust
CPT
$10.9B
| – | – |
-2,946
| Closed | -$279K |
|
|
CTRA
566
DELISTED
Coterra Energy
CTRA
| – | – |
-14,747
| Closed | -$399K |
|
567
Dominion Energy
D
$59.8B
| – | – |
-1,430
| Closed | -$63.9K |
|
568
Delta Air Lines
DAL
$59.1B
| – | – |
-4,677
| Closed | -$173K |
|
569
Darling Ingredients
DAR
$10B
| – | – |
-2,838
| Closed | -$148K |
|
570
Donaldson
DCI
$11.2B
| – | – |
-1,090
| Closed | -$65K |
|
571
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-3,050
| Closed | -$331K |
|
572
Dollar Tree
DLTR
$24.7B
| – | – |
-3,572
| Closed | -$380K |
|
|
DNB
573
DELISTED
Dun & Bradstreet
DNB
| – | – |
-4,822
| Closed | -$48.2K |
|
574
Darden Restaurants
DRI
$25.9B
| – | – |
-3,928
| Closed | -$563K |
|
575
Dynatrace
DT
$14.3B
| – | – |
-1,086
| Closed | -$50.7K |
|
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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.