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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 | |
|---|---|---|---|---|---|---|
651
Plug Power
PLUG
$3.1B
| – | – |
-6,948
| Closed | -$81.4K |
|
652
Pinnacle Financial Partners Inc
PNFP
$16B
| – | – |
-3,320
| Closed | -$183K |
|
653
Pinnacle West Capital
PNW
$12.1B
| – | – |
-6,029
| Closed | -$478K |
|
|
PR
654
Permian Resources
PR
$18B
| – | – |
-43,983
| Closed | -$462K |
|
655
ProQR Therapeutics
PRQR
$271M
| – | – |
-54,811
| Closed | -$117K |
|
656
Prothena Corp
PRTA
$473M
| – | – |
-2,623
| Closed | -$127K |
|
657
Performance Shipping
PSHG
$21.9M
| – | – |
-142,968
| Closed | -$110K |
|
|
P
658
Everpure Inc
P
$36.4B
| – | – |
-2,779
| Closed | -$70.9K |
|
659
PTC
PTC
$16.3B
| – | – |
-2,022
| Closed | -$259K |
|
660
Prudential
PUK
$34B
| – | – |
-2,435
| Closed | -$66.6K |
|
661
Pyxis Tankers
PXS
$50.4M
| – | – |
-14,218
| Closed | -$69.8K |
|
662
Restaurant Brands International
QSR
$25.6B
| – | – |
-2,148
| Closed | -$144K |
|
663
Royal Caribbean
RCL
$82.1B
| – | – |
-3,693
| Closed | -$241K |
|
664
Reynolds Consumer Products
REYN
$5.51B
| – | – |
-7,975
| Closed | -$219K |
|
665
Regions Financial
RF
$26.9B
| – | – |
-6,973
| Closed | -$129K |
|
666
RH
RH
$3.46B
| – | – |
-1,262
| Closed | -$307K |
|
667
Transocean
RIG
$6.49B
| – | – |
-23,857
| Closed | -$152K |
|
668
Raymond James Financial
RJF
$34.6B
| – | – |
-1,116
| Closed | -$104K |
|
669
Ralph Lauren
RL
$23.7B
| – | – |
-954
| Closed | -$111K |
|
670
RenaissanceRe
RNR
$13.2B
| – | – |
-912
| Closed | -$183K |
|
671
Ross Stores
ROST
$80.8B
| – | – |
-3,204
| Closed | -$340K |
|
672
Sunrun
RUN
$2.42B
| – | – |
-4,018
| Closed | -$81K |
|
673
Saic
SAIC
$5.3B
| – | – |
-29
| Closed | -$3.12K |
|
674
Boston Beer
SAM
$1.85B
| – | – |
-866
| Closed | -$285K |
|
675
Banco Santander
SAN
$210B
| – | – |
-41,469
| 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.