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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
Cap. Flow
+$224M
Cap. Flow %
41.6%
Top 10 Hldgs %
58.18%
Holding
746
New
334
Increased
70
Reduced
50
Closed
289

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$117M
2
TECK icon
Teck Resources
TECK
+$23.7M
3
ATVI
Activision Blizzard
ATVI
+$19.5M
4
DG icon
Dollar General
DG
+$16.2M
5
DEO icon
Diageo
DEO
+$13.7M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$20.4M
3
KSA icon
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
SF
676
Stifel
SF
$12.7B
– –
-2,453
Closed -$96.6K
SIG icon
677
Signet Jewelers
SIG
$3.68B
– –
-1,827
Closed -$142K
SLAB icon
678
Silicon Laboratories
SLAB
$7.22B
– –
-1,178
Closed -$206K
SLB icon
679
SLB Ltd
SLB
$79.7B
– –
-2,922
Closed -$143K
SNV
680
DELISTED
Synovus
SNV
– –
-5,078
Closed -$157K
SOFI icon
681
SoFi Technologies
SOFI
$23.2B
– –
-38,945
Closed -$236K
SPG icon
682
Simon Property Group
SPG
$71B
– –
-2,845
Closed -$319K
SQM icon
683
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-1,648
Closed -$134K
SSNC icon
684
SS&C Technologies
SSNC
$18.7B
– –
-1,810
Closed -$102K
STLD icon
685
Steel Dynamics
STLD
$37.8B
– –
-4,465
Closed -$505K
STNG icon
686
Scorpio Tankers
STNG
$3.72B
– –
-1,373
Closed -$77.3K
STT icon
687
State Street
STT
$51.4B
– –
-3,232
Closed -$245K
SUPV
688
Grupo Supervielle
SUPV
$733M
– –
-80,829
Closed -$182K
SYF icon
689
Synchrony
SYF
$25.5B
– –
-6,182
Closed -$180K
SYNA icon
690
Synaptics
SYNA
$4.18B
– –
-639
Closed -$71K
TD icon
691
Toronto Dominion Bank
TD
$201B
– –
-2,304
Closed -$138K
TEVA icon
692
Teva Pharmaceuticals
TEVA
$42.5B
– –
-17,068
Closed -$151K
TFC icon
693
Truist Financial
TFC
$63.9B
– –
-4,893
Closed -$167K
TGS icon
694
Transportadora de Gas del Sur
TGS
$4.22B
– –
-27,146
Closed -$278K
THO icon
695
Thor Industries
THO
$4.23B
– –
-2,954
Closed -$235K
TJX icon
696
TJX Companies
TJX
$172B
– –
-1,419
Closed -$111K
TKR icon
697
Timken Company
TKR
$8.91B
– –
-1,298
Closed -$106K
TRU icon
698
TransUnion
TRU
$15.4B
– –
-19,000
Closed -$1.18M
TS icon
699
Tenaris
TS
$27B
– –
-1,448
Closed -$41.2K
UAL icon
700
United Airlines
UAL
$41B
– –
-2,520
Closed -$112K
26 27
28
29 30

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TM
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LSCM
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SLC
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HS
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BFC
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GC
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MG
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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.