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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
LNTH icon
626
Lantheus
LNTH
$6.58B
– –
-5,474
Closed -$459K
LOGI icon
627
Logitech
LOGI
$14.9B
– –
-4,248
Closed -$252K
LPX icon
628
Louisiana-Pacific
LPX
$5.21B
– –
-5,385
Closed -$404K
LW icon
629
Lamb Weston
LW
$7.45B
– –
-2,540
Closed -$292K
MBB icon
630
iShares MBS ETF
MBB
$39.2B
– –
-41,863
Closed -$3.9M
MDGL icon
631
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-1,451
Closed -$335K
MDLZ icon
632
Mondelez International
MDLZ
$80.8B
– –
-9,858
Closed -$719K
MGM icon
633
MGM Resorts International
MGM
$11.1B
– –
-8,518
Closed -$374K
MMS icon
634
Maximus
MMS
$2.91B
– –
-522
Closed -$44.1K
MMSI icon
635
Merit Medical Systems
MMSI
$5.43B
– –
-7,803
Closed -$653K
MO icon
636
Altria Group
MO
$109B
– –
-6,598
Closed -$299K
MOH icon
637
Molina Healthcare
MOH
$10.7B
– –
-560
Closed -$169K
MORN icon
638
Morningstar
MORN
$7.69B
– –
-124
Closed -$24.3K
MOS icon
639
The Mosaic Company
MOS
$6.86B
– –
-1,524
Closed -$53.3K
MS icon
640
Morgan Stanley
MS
$344B
– –
-294
Closed -$25.1K
MSGS icon
641
Madison Square Garden
MSGS
$9.96B
– –
-5,094
Closed -$958K
MTD icon
642
Mettler-Toledo International
MTD
$28.7B
– –
-150
Closed -$197K
MTSI icon
643
MACOM Technology Solutions
MTSI
$23.8B
– –
-1,260
Closed -$82.6K
MU icon
644
Micron Technology
MU
$1.08T
– –
-4,957
Closed -$313K
MUSA icon
645
Murphy USA
MUSA
$10.3B
– –
-722
Closed -$225K
NBIX icon
646
Neurocrine Biosciences
NBIX
$15.4B
– –
-472
Closed -$44.5K
NJR icon
647
New Jersey Resources
NJR
$5.63B
– –
-11,388
Closed -$538K
NLY icon
648
Annaly Capital Management
NLY
$17.6B
– –
-889
Closed -$17.8K
NOVT icon
649
Novanta
NOVT
$6.35B
– –
-1,137
Closed -$209K
NSP icon
650
Insperity
NSP
$2.05B
– –
-260
Closed -$30.9K
24 25
26
27 28

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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 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.