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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
+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
(+76%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
41.6%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
746
New
334
Increased
70
Reduced
50
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$117M |
| 2 |
Teck Resources
TECK
|
+$23.7M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$19.5M |
| 4 |
Dollar General
DG
|
+$16.2M |
| 5 |
Diageo
DEO
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$37.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
626
Neonode
NEON
$16.4M
| – | – |
-17,121
| Closed | -$130K |
|
627
Netflix
NFLX
$311B
| – | – |
-21,140
| Closed | -$730K |
|
628
Northrop Grumman
NOC
$81.8B
| – | – |
-190
| Closed | -$87.7K |
|
629
NOV
NOV
$7.49B
| – | – |
-6,194
| Closed | -$115K |
|
630
Norfolk Southern
NSC
$75.2B
| – | – |
-722
| Closed | -$153K |
|
631
Nutanix
NTNX
$17.4B
| – | – |
-3,244
| Closed | -$84.3K |
|
632
Nucor
NUE
$61.9B
| – | – |
-2,335
| Closed | -$361K |
|
633
NovoCure
NVCR
$2.06B
| – | – |
-1,651
| Closed | -$99.3K |
|
|
NVO
634
Novo Nordisk
NVO
$207B
| – | – |
-1,922
| Closed | -$76.5K |
|
635
nVent Electric
NVT
$27.1B
| – | – |
-3,691
| Closed | -$158K |
|
636
NatWest
NWG
$75.8B
| – | – |
-23,214
| Closed | -$153K |
|
637
New York Times
NYT
$10.3B
| – | – |
-10,634
| Closed | -$413K |
|
638
Owens Corning
OC
$12.6B
| – | – |
-1,007
| Closed | -$96.5K |
|
639
OneMain Financial
OMF
$7.32B
| – | – |
-7,847
| Closed | -$291K |
|
|
OPRA
640
Opera Ltd
OPRA
$1.79B
| – | – |
-11,304
| Closed | -$115K |
|
641
Bank OZK
OZK
$5.66B
| – | – |
-5,456
| Closed | -$187K |
|
642
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| – | – |
-845
| Closed | -$165K |
|
643
Pampa Energía
PAM
$4.28B
| – | – |
-6,173
| Closed | -$204K |
|
644
Paycom
PAYC
$9.57B
| – | – |
-241
| Closed | -$73.3K |
|
645
PBF Energy
PBF
$8.22B
| – | – |
-9,666
| Closed | -$419K |
|
646
Paylocity
PCTY
$7.7B
| – | – |
-565
| Closed | -$112K |
|
|
PDS
647
Precision Drilling
PDS
$1.07B
| – | – |
-2,978
| Closed | -$153K |
|
648
PENN Entertainment
PENN
$2.57B
| – | – |
-3,798
| Closed | -$113K |
|
649
Principal Financial Group
PFG
$24.2B
| – | – |
-3,258
| Closed | -$242K |
|
650
Parker-Hannifin
PH
$134B
| – | – |
-456
| Closed | -$153K |
|
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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.