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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
(-34%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-56.89%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
757
New
227
Increased
122
Reduced
171
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$21.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$12.7M |
| 4 |
BRFS
BRF SA
BRFS
|
+$6.76M |
| 5 |
Teck Resources
TECK
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$121M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$65.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$45M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
FIVE9
FIVN
$2.33B
| – | – |
-1,066
| Closed | -$68.5K |
|
602
National Beverage
FIZZ
$2.9B
| – | – |
-6,868
| Closed | -$323K |
|
603
FMC
FMC
$1.28B
| – | – |
-7,068
| Closed | -$473K |
|
604
FNB Corp
FNB
$6.86B
| – | – |
-864
| Closed | -$9.32K |
|
605
Floor & Decor
FND
$6.32B
| – | – |
-2,084
| Closed | -$189K |
|
606
Fidelity National Financial
FNF
$12.8B
| – | – |
-1,166
| Closed | -$48.2K |
|
607
Freshworks
FRSH
$3.22B
| – | – |
-11,372
| Closed | -$227K |
|
608
First Solar
FSLR
$24.4B
| – | – |
-1,285
| Closed | -$208K |
|
609
Fortive
FTV
$18.6B
| – | – |
-2,679
| Closed | -$150K |
|
610
GE HealthCare
GEHC
$32.6B
| – | – |
-956
| Closed | -$65K |
|
611
Gen Digital
GEN
$17.1B
| – | – |
-21,460
| Closed | -$379K |
|
612
Corning
GLW
$144B
| – | – |
-1,452
| Closed | -$44.2K |
|
613
Globus Medical
GMED
$11.5B
| – | – |
-10,558
| Closed | -$524K |
|
614
GXO Logistics
GXO
$5.52B
| – | – |
-989
| Closed | -$58K |
|
615
Hyatt Hotels
H
$16.8B
| – | – |
-1,092
| Closed | -$116K |
|
616
HCA Healthcare
HCA
$89.8B
| – | – |
-1,143
| Closed | -$281K |
|
617
Home Depot
HD
$342B
| – | – |
-690
| Closed | -$208K |
|
|
HES
618
DELISTED
Hess
HES
| – | – |
-1,628
| Closed | -$249K |
|
619
Helmerich & Payne
HP
$4.29B
| – | – |
-3,819
| Closed | -$161K |
|
620
Hormel Foods
HRL
$13.4B
| – | – |
-3,155
| Closed | -$120K |
|
621
Hertz
HTZ
$998M
| – | – |
-2,161
| Closed | -$26.5K |
|
622
HubSpot
HUBS
$10.5B
| – | – |
-159
| Closed | -$78.3K |
|
623
Idexx Laboratories
IDXX
$45B
| – | – |
-998
| Closed | -$436K |
|
624
Illumina
ILMN
$29.1B
| – | – |
-159
| Closed | -$21.3K |
|
|
IPG
625
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-8,770
| Closed | -$251K |
|
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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.