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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
Cap. Flow
-$276M
Cap. Flow %
-56.89%
Top 10 Hldgs %
51.87%
Holding
757
New
227
Increased
122
Reduced
171
Closed
232

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$12.7M
4
BRFS
BRF SA
BRFS
+$6.76M
5
TECK icon
Teck Resources
TECK
+$6.14M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$121M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$65.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31M
5
MSFT icon
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
JEF icon
626
Jefferies Financial Group
JEF
$12.6B
– –
-592
Closed -$21.7K
JLL icon
627
Jones Lang LaSalle
JLL
$16.7B
– –
-1,795
Closed -$253K
KEYS icon
628
Keysight
KEYS
$60.6B
– –
-2,651
Closed -$351K
KHC icon
629
Kraft Heinz
KHC
$29.1B
– –
-6,738
Closed -$227K
KNX icon
630
Knight Transportation
KNX
$11.6B
– –
-2,388
Closed -$120K
KO icon
631
Coca-Cola
KO
$373B
– –
-6,512
Closed -$365K
KRC icon
632
Kilroy Realty
KRC
$4.22B
– –
-3,395
Closed -$107K
KVUE icon
633
Kenvue
KVUE
$36.5B
– –
-1,688
Closed -$33.9K
LECO icon
634
Lincoln Electric
LECO
$15.6B
– –
-1,214
Closed -$221K
LFUS icon
635
Littelfuse
LFUS
$11.7B
– –
-242
Closed -$59.9K
LHX icon
636
L3Harris
LHX
$54.1B
– –
-1,078
Closed -$188K
LKQ icon
637
LKQ Corp
LKQ
$6.25B
– –
-10,961
Closed -$543K
LSTR icon
638
Landstar System
LSTR
$6.31B
– –
-1,459
Closed -$258K
LUV icon
639
Southwest Airlines
LUV
$22B
– –
-1,010
Closed -$27.3K
LVS icon
640
Las Vegas Sands
LVS
$29.6B
– –
-6,455
Closed -$296K
MAA icon
641
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,935
Closed -$506K
MASI
642
DELISTED
Masimo
MASI
– –
-385
Closed -$33.8K
MCD icon
643
McDonald's
MCD
$195B
– –
-153
Closed -$40.3K
MDU icon
644
MDU Resources
MDU
$4.32B
– –
-9,382
Closed -$102K
MHK icon
645
Mohawk Industries
MHK
$9.27B
– –
-879
Closed -$75.4K
MIDD icon
646
Middleby
MIDD
$5.38B
– –
-1,495
Closed -$191K
MKC icon
647
McCormick & Company Non-Voting
MKC
$14.2B
– –
-10,179
Closed -$770K
MKTX icon
648
MarketAxess Holdings
MKTX
$5.72B
– –
-385
Closed -$82.3K
MLM icon
649
Martin Marietta Materials
MLM
$32.7B
– –
-297
Closed -$122K
MNST icon
650
Monster Beverage
MNST
$90.1B
– –
-5,146
Closed -$136K
24 25
26
27 28

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LSCM
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HS
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BFC
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GC
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CM
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SRFM
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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.