We are live on ! Find out more
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
Cap. Flow
+$215M
Cap. Flow %
29.26%
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
URA icon
Global X Uranium ETF
URA
+$33.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$28.2M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$57.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.5M
3
SCHW
Charles Schwab
SCHW
+$14.3M
4
EMB icon
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
CWST icon
576
Casella Waste Systems
CWST
$5.78B
– –
-7,375
Closed -$667K
DDOG icon
577
Datadog
DDOG
$86.5B
– –
-3,319
Closed -$327K
DELL icon
578
Dell
DELL
$309B
– –
-3,996
Closed -$216K
DIOD icon
579
Diodes
DIOD
$4.92B
– –
-1,389
Closed -$128K
DKNG icon
580
DraftKings
DKNG
$12.8B
– –
-8,118
Closed -$216K
DLB icon
581
Dolby
DLB
$5.76B
– –
-3,153
Closed -$264K
DOC icon
582
Healthpeak Properties
DOC
$14.3B
– –
-2,226
Closed -$44.7K
DOV icon
583
Dover
DOV
$28.1B
– –
-212
Closed -$31.3K
DOW icon
584
Dow Inc
DOW
$22.1B
– –
-2,435
Closed -$130K
DRVN icon
585
Driven Brands
DRVN
$2.04B
– –
-7,164
Closed -$194K
DUK icon
586
Duke Energy
DUK
$96.2B
– –
-2,269
Closed -$204K
DUOL icon
587
Duolingo
DUOL
$6.25B
– –
-1,979
Closed -$283K
EMB icon
588
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-125,953
Closed -$10.9M
EPRT icon
589
Essential Properties Realty Trust
EPRT
$6.61B
– –
-2,700
Closed -$63.6K
EXLS icon
590
EXL Service
EXLS
$5.26B
– –
-7,160
Closed -$43.3K
EXPD icon
591
Expeditors International
EXPD
$23.9B
– –
-535
Closed -$64.8K
EXR icon
592
Extra Space Storage
EXR
$31B
– –
-1,869
Closed -$278K
FICO icon
593
Fair Isaac
FICO
$22.6B
– –
-262
Closed -$212K
FLR icon
594
Fluor
FLR
$6.99B
– –
-3,848
Closed -$114K
FOUR icon
595
Shift4
FOUR
$3.42B
– –
-2,102
Closed -$143K
FR icon
596
First Industrial Realty Trust
FR
$8.38B
– –
-10,187
Closed -$536K
FTNT icon
597
Fortinet
FTNT
$118B
– –
-2,171
Closed -$164K
GDDY icon
598
GoDaddy
GDDY
$11.7B
– –
-695
Closed -$52.2K
GE icon
599
GE Aerospace
GE
$379B
– –
-4,774
Closed -$419K
GLPI icon
600
Gaming and Leisure Properties
GLPI
$12.5B
– –
-4,828
Closed -$234K
22 23
24
25 26

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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.