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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
NXST icon
651
Nexstar Media Group
NXST
$5.71B
– –
-1,294
Closed -$216K
OBDC icon
652
Blue Owl Capital
OBDC
$5.75B
– –
-6,610
Closed -$88.7K
OKTA icon
653
Okta
OKTA
$25.6B
– –
-683
Closed -$47.4K
OLED icon
654
Universal Display
OLED
$4.25B
– –
-3,739
Closed -$539K
ONTO icon
655
Onto Innovation
ONTO
$20.8B
– –
-3,078
Closed -$358K
OXY icon
656
Occidental Petroleum
OXY
$58.4B
– –
-3,123
Closed -$184K
PB icon
657
Prosperity Bancshares
PB
$8.95B
– –
-407
Closed -$23K
PEP icon
658
PepsiCo
PEP
$189B
– –
-518
Closed -$95.9K
PG icon
659
Procter & Gamble
PG
$336B
– –
-688
Closed -$104K
PGR icon
660
Progressive
PGR
$121B
– –
-1,406
Closed -$186K
PKG icon
661
Packaging Corp of America
PKG
$23B
– –
-764
Closed -$101K
PLD icon
662
Prologis
PLD
$134B
– –
-2,867
Closed -$352K
POR icon
663
Portland General Electric
POR
$5.73B
– –
-12,207
Closed -$572K
PPC icon
664
Pilgrim's Pride
PPC
$6.36B
– –
-15,252
Closed -$328K
PPL
665
PPL Corp
PPL
$26.6B
– –
-9,870
Closed -$261K
RBC icon
666
RBC Bearings
RBC
$17.6B
– –
-846
Closed -$184K
RBLX icon
667
Roblox
RBLX
$25.5B
– –
-7,337
Closed -$296K
REG icon
668
Regency Centers
REG
$13.9B
– –
-2,028
Closed -$125K
REXR icon
669
Rexford Industrial Realty
REXR
$8.11B
– –
-2,247
Closed -$117K
RGLD icon
670
Royal Gold
RGLD
$19.8B
– –
-5,120
Closed -$588K
RMBS icon
671
Rambus
RMBS
$11.1B
– –
-5,571
Closed -$357K
RPRX icon
672
Royalty Pharma
RPRX
$26.4B
– –
-3,235
Closed -$99.4K
RSG icon
673
Republic Services
RSG
$65.9B
– –
-1,695
Closed -$260K
RYAN icon
674
Ryan Specialty Holdings
RYAN
$10.9B
– –
-12,470
Closed -$560K
SCHW
675
Charles Schwab
SCHW
$189B
– –
-251,768
Closed -$14.3M
25 26
27
28 29

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UFF
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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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MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CM
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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.