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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
+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
GPK icon
601
Graphic Packaging
GPK
$3.47B
– –
-24,331
Closed -$585K
GS icon
602
Goldman Sachs
GS
$301B
– –
-104
Closed -$33.5K
GWRE icon
603
Guidewire Software
GWRE
$14.4B
– –
-2,250
Closed -$171K
HEI icon
604
HEICO Corp
HEI
$51.7B
– –
-1,054
Closed -$186K
HLT icon
605
Hilton Worldwide
HLT
$72.9B
– –
-3,144
Closed -$458K
HOLX
606
DELISTED
Hologic
HOLX
– –
-2,724
Closed -$221K
HON icon
607
Honeywell
HON
$74.4B
– –
-560
Closed -$110K
HST icon
608
Host Hotels & Resorts
HST
$15.6B
– –
-24,171
Closed -$407K
HXL icon
609
Hexcel
HXL
$7.72B
– –
-6,562
Closed -$499K
HYEM icon
610
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-50,000
Closed -$915K
HYG icon
611
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-206,318
Closed -$15.5M
IDA icon
612
Idacorp
IDA
$8.21B
– –
-5,450
Closed -$559K
IEX icon
613
IDEX
IEX
$17.8B
– –
-781
Closed -$168K
INVH icon
614
Invitation Homes
INVH
$17.7B
– –
-13,357
Closed -$459K
IRDM icon
615
Iridium Communications
IRDM
$5.27B
– –
-15,045
Closed -$935K
IRM icon
616
Iron Mountain
IRM
$37B
– –
-7,930
Closed -$451K
JBHT icon
617
JB Hunt Transport Services
JBHT
$26.1B
– –
-310
Closed -$56.1K
KEX icon
618
Kirby Corp
KEX
$7.2B
– –
-1,310
Closed -$101K
KMB icon
619
Kimberly-Clark
KMB
$36.4B
– –
-2,356
Closed -$325K
KMI icon
620
Kinder Morgan
KMI
$70.8B
– –
-3,004
Closed -$51.7K
MZTI
621
The Marzetti Company
MZTI
$3.14B
– –
-3,921
Closed -$788K
LCID icon
622
Lucid Motors
LCID
$2.57B
– –
-2,076
Closed -$143K
LEG icon
623
Leggett & Platt
LEG
$1.3B
– –
-2,402
Closed -$71.1K
LEGN icon
624
Legend Biotech
LEGN
$3.96B
– –
-4,841
Closed -$334K
LLY icon
625
Eli Lilly
LLY
$1.09T
– –
-1,001
Closed -$469K
23 24
25
26 27

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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 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.