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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
LAD icon
601
Lithia Motors
LAD
$8.32B
– –
-953
Closed -$218K
LDOS icon
602
Leidos
LDOS
$17.7B
– –
-980
Closed -$90.2K
LEVI icon
603
Levi Strauss
LEVI
$8.75B
– –
-6,062
Closed -$111K
LH icon
604
Labcorp
LH
$26.1B
– –
-533
Closed -$90.3K
LNC icon
605
Lincoln National
LNC
$8.51B
– –
-7,315
Closed -$164K
LNG icon
606
Cheniere Energy
LNG
$54.8B
– –
-1,754
Closed -$276K
LNN icon
607
Lindsay Corp
LNN
$1.17B
– –
-70
Closed -$10.6K
LNW
608
DELISTED
Light & Wonder
LNW
– –
-1,844
Closed -$111K
LPLA icon
609
LPL Financial
LPLA
$29.2B
– –
-671
Closed -$136K
LUV icon
610
Southwest Airlines
LUV
$22.3B
– –
-4,287
Closed -$139K
LYB icon
611
LyondellBasell Industries
LYB
$20.7B
– –
-4,996
Closed -$469K
MAN icon
612
ManpowerGroup
MAN
$2.62B
– –
-1,413
Closed -$117K
MANU icon
613
Manchester United
MANU
$3.8B
– –
-5,244
Closed -$116K
MEDP icon
614
Medpace
MEDP
$16.9B
– –
-901
Closed -$169K
MEOH icon
615
Methanex
MEOH
$4.2B
– –
-3,033
Closed -$141K
MET icon
616
MetLife
MET
$61.5B
– –
-1,654
Closed -$95.8K
META icon
617
Meta Platforms (Facebook)
META
$1.53T
– –
-1,575
Closed -$334K
MHK icon
618
Mohawk Industries
MHK
$9.26B
– –
-1,466
Closed -$147K
MMM icon
619
3M
MMM
$94.4B
– –
-1,302
Closed -$114K
MTN icon
620
Vail Resorts
MTN
$5.26B
– –
-692
Closed -$162K
MUB icon
621
iShares National Muni Bond ETF
MUB
$45.8B
– –
-189,081
Closed -$20.4M
LUXE
622
LuxExperience B.V.
LUXE
$1.06B
– –
-23,400
Closed -$165K
NBR icon
623
Nabors Industries
NBR
$1.3B
– –
-1,665
Closed -$203K
NCLH icon
624
Norwegian Cruise Line
NCLH
$8.59B
– –
-16,268
Closed -$219K
NDSN icon
625
Nordson
NDSN
$17.3B
– –
-373
Closed -$82.9K
23 24
25
26 27

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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.