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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
(-34%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-56.89%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
757
New
227
Increased
122
Reduced
171
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$21.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$12.7M |
| 4 |
BRFS
BRF SA
BRFS
|
+$6.76M |
| 5 |
Teck Resources
TECK
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$121M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$65.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$45M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Monolithic Power Systems
MPWR
$70.4B
| – | – |
-477
| Closed | -$220K |
|
652
Merck
MRK
$330B
| – | – |
-548
| Closed | -$56.4K |
|
653
Vail Resorts
MTN
$5.25B
| – | – |
-654
| Closed | -$145K |
|
654
MasTec
MTZ
$22.7B
| – | – |
-828
| Closed | -$59.6K |
|
655
Murphy Oil
MUR
$5.07B
| – | – |
-5,088
| Closed | -$231K |
|
656
Nordson
NDSN
$17.4B
| – | – |
-260
| Closed | -$58K |
|
657
Neogen
NEOG
$2.51B
| – | – |
-7,160
| Closed | -$133K |
|
658
NiSource
NI
$20.1B
| – | – |
-2,352
| Closed | -$58K |
|
659
Nike
NKE
$60.3B
| – | – |
-3,992
| Closed | -$382K |
|
660
Envista
NVST
$4.62B
| – | – |
-14,831
| Closed | -$413K |
|
661
Newell Brands
NWL
$2.6B
| – | – |
-5,552
| Closed | -$50.1K |
|
662
Realty Income
O
$59B
| – | – |
-13,654
| Closed | -$682K |
|
663
Organon & Co
OGN
$3.58B
| – | – |
-16,210
| Closed | -$281K |
|
664
ONE Gas
OGS
$5.03B
| – | – |
-6,685
| Closed | -$456K |
|
665
Olin
OLN
$2.13B
| – | – |
-17,512
| Closed | -$875K |
|
666
Omnicom Group
OMC
$23.4B
| – | – |
-6,113
| Closed | -$455K |
|
667
Old National Bancorp
ONB
$10.3B
| – | – |
-5,983
| Closed | -$87K |
|
668
ON Semiconductor
ON
$32.6B
| – | – |
-1,533
| Closed | -$142K |
|
669
Ormat Technologies
ORA
$6.94B
| – | – |
-4,031
| Closed | -$282K |
|
670
Oshkosh
OSK
$9.6B
| – | – |
-832
| Closed | -$79.4K |
|
671
Otis Worldwide
OTIS
$28.1B
| – | – |
-2,228
| Closed | -$179K |
|
672
Paycom
PAYC
$9.38B
| – | – |
-70
| Closed | -$18.1K |
|
673
Paychex
PAYX
$42.5B
| – | – |
-3,085
| Closed | -$356K |
|
674
Principal Financial Group
PFG
$24.2B
| – | – |
-123
| Closed | -$8.87K |
|
675
Insulet
PODD
$10B
| – | – |
-428
| Closed | -$68.3K |
|
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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.