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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
+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
Cap. Flow
+$224M
Cap. Flow %
41.6%
Top 10 Hldgs %
58.18%
Holding
746
New
334
Increased
70
Reduced
50
Closed
289

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$117M
2
TECK icon
Teck Resources
TECK
+$23.7M
3
ATVI
Activision Blizzard
ATVI
+$19.5M
4
DG icon
Dollar General
DG
+$16.2M
5
DEO icon
Diageo
DEO
+$13.7M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$20.4M
3
KSA icon
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
HOG icon
576
Harley-Davidson
HOG
$2.78B
– –
-6,149
Closed -$233K
HPE icon
577
Hewlett Packard
HPE
$72B
– –
-17,808
Closed -$284K
HRL icon
578
Hormel Foods
HRL
$13.4B
– –
-9,885
Closed -$394K
IART icon
579
Integra LifeSciences
IART
$1.35B
– –
-1,973
Closed -$113K
IBM icon
580
IBM
IBM
$225B
– –
-774
Closed -$101K
IE icon
581
Ivanhoe Electric
IE
$1.77B
– –
-11,515
Closed -$140K
IFF icon
582
International Flavors & Fragrances
IFF
$21.7B
– –
-2,765
Closed -$254K
BRSL
583
Brightstar Lottery PLC
BRSL
$2.07B
– –
-5,928
Closed -$159K
ILCV icon
584
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-40,000
Closed -$2.5M
ILCV icon
585
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-40,000
Closed -$280K
IMCR icon
586
Immunocore
IMCR
$1.74B
– –
-3,234
Closed -$160K
ING icon
587
ING
ING
$101B
– –
-14,236
Closed -$169K
INSP icon
588
Inspire Medical Systems
INSP
$1.71B
– –
-441
Closed -$103K
INTR icon
589
Inter&Co
INTR
$2.3B
– –
-78,658
Closed -$134K
IONS icon
590
Ionis Pharmaceuticals
IONS
$9.21B
– –
-3,381
Closed -$121K
IQV icon
591
IQVIA
IQV
$40.1B
– –
-721
Closed -$143K
IT icon
592
Gartner
IT
$11.8B
– –
-237
Closed -$77.2K
ITT icon
593
ITT
ITT
$19.4B
– –
-2,303
Closed -$199K
JBL icon
594
Jabil
JBL
$37.4B
– –
-2,591
Closed -$228K
JEF icon
595
Jefferies Financial Group
JEF
$12.7B
– –
-2,990
Closed -$94.9K
JLL icon
596
Jones Lang LaSalle
JLL
$16.7B
– –
-1,599
Closed -$233K
KMX icon
597
CarMax
KMX
$8.26B
– –
-1,847
Closed -$119K
KNSA icon
598
Kiniksa Pharmaceuticals
KNSA
$6.07B
– –
-13,071
Closed -$141K
KOS icon
599
Kosmos Energy
KOS
$1.52B
– –
-22,341
Closed -$166K
KSA icon
600
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-136,285
Closed -$5.28M
22 23
24
25 26

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TM
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LSCM
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SLC
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HS
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BFC
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GC
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MG
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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.