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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
Cap. Flow
-$276M
Cap. Flow %
-56.89%
Top 10 Hldgs %
51.87%
Holding
757
New
227
Increased
122
Reduced
171
Closed
232

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$12.7M
4
BRFS
BRF SA
BRFS
+$6.76M
5
TECK icon
Teck Resources
TECK
+$6.14M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$121M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$65.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31M
5
MSFT icon
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
DVA icon
576
DaVita
DVA
$11.6B
– –
-922
Closed -$87.2K
DV icon
577
DoubleVerify
DV
$2.04B
– –
-6,800
Closed -$190K
DXCM icon
578
DexCom
DXCM
$34.3B
– –
-762
Closed -$71.1K
AXIA
579
DELISTED
AXIA Energia
AXIA
– –
-1,506,702
Closed -$8.72M
EEFT icon
580
Euronet Worldwide
EEFT
$2.66B
– –
-106
Closed -$8.41K
EGP icon
581
EastGroup Properties
EGP
$10.9B
– –
-2,170
Closed -$361K
EIX icon
582
Edison International
EIX
$26.7B
– –
-2,610
Closed -$165K
ELF icon
583
e.l.f. Beauty
ELF
$5.47B
– –
-2,034
Closed -$223K
ENPH icon
584
Enphase Energy
ENPH
$5.39B
– –
-842
Closed -$101K
ENS icon
585
EnerSys
ENS
$6.81B
– –
-1,896
Closed -$179K
EQR icon
586
Equity Residential
EQR
$24.2B
– –
-8,742
Closed -$513K
EQT icon
587
EQT Corp
EQT
$33.8B
– –
-8,071
Closed -$328K
ERIE icon
588
Erie Indemnity
ERIE
$13.5B
– –
-221
Closed -$64.9K
ES icon
589
Eversource Energy
ES
$26.9B
– –
-3,294
Closed -$192K
ESS icon
590
Essex Property Trust
ESS
$18.1B
– –
-2,759
Closed -$585K
ETSY icon
591
Etsy
ETSY
$7.31B
– –
-1,851
Closed -$120K
EW icon
592
Edwards Lifesciences
EW
$53.6B
– –
-2,604
Closed -$180K
EWZ icon
593
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-2,140,401
Closed -$65.6M
EXAS
594
DELISTED
Exact Sciences
EXAS
– –
-4,147
Closed -$283K
EXC icon
595
Exelon
EXC
$46.6B
– –
-2,340
Closed -$88.4K
EXP icon
596
Eagle Materials
EXP
$6.47B
– –
-2,161
Closed -$360K
FAF icon
597
First American
FAF
$7.38B
– –
-1,164
Closed -$65.8K
FAST icon
598
Fastenal
FAST
$59.9B
– –
-4,770
Closed -$130K
FBIN icon
599
Fortune Brands Innovations
FBIN
$5.83B
– –
-3,801
Closed -$236K
FIVE icon
600
Five Below
FIVE
$13.2B
– –
-2,086
Closed -$336K
22 23
24
25 26

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TM
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LSCM
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
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CM
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SRFM
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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.