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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
SEB icon
676
Seaboard Corp
SEB
$4.01B
– –
-68
Closed -$242K
SNOW icon
677
Snowflake
SNOW
$117B
– –
-644
Closed -$113K
SO icon
678
Southern Company
SO
$107B
– –
-8,026
Closed -$564K
SRPT icon
679
Sarepta Therapeutics
SRPT
$1.94B
– –
-3,488
Closed -$399K
STAG icon
680
STAG Industrial
STAG
$7.13B
– –
-2,687
Closed -$96.4K
TDG icon
681
TransDigm Group
TDG
$68.9B
– –
-584
Closed -$522K
TDY icon
682
Teledyne Technologies
TDY
$31.3B
– –
-203
Closed -$82.7K
THG icon
683
Hanover Insurance
THG
$7.74B
– –
-332
Closed -$37.5K
TMUS icon
684
T-Mobile US
TMUS
$196B
– –
-4,577
Closed -$636K
TOST icon
685
Toast
TOST
$20.3B
– –
-6,191
Closed -$140K
TRNO icon
686
Terreno Realty
TRNO
$7.49B
– –
-14,595
Closed -$877K
TTWO icon
687
Take-Two Interactive
TTWO
$45.3B
– –
-3,696
Closed -$544K
TXT icon
688
Textron
TXT
$15.1B
– –
-2,685
Closed -$182K
TYL icon
689
Tyler Technologies
TYL
$13.4B
– –
-1,207
Closed -$503K
UGI icon
690
UGI
UGI
$7.52B
– –
-12,823
Closed -$346K
VAC icon
691
Marriott Vacations Worldwide
VAC
$4.14B
– –
-302
Closed -$37.1K
VICI icon
692
VICI Properties
VICI
$29B
– –
-7,536
Closed -$237K
VMI icon
693
Valmont Industries
VMI
$9.48B
– –
-560
Closed -$163K
VRTX icon
694
Vertex Pharmaceuticals
VRTX
$131B
– –
-623
Closed -$219K
VST icon
695
Vistra
VST
$49.4B
– –
-15,308
Closed -$402K
WELL icon
696
Welltower
WELL
$169B
– –
-1,567
Closed -$128K
WING icon
697
Wingstop
WING
$3.14B
– –
-2,217
Closed -$444K
WM icon
698
Waste Management
WM
$89.8B
– –
-1,529
Closed -$265K
WSC icon
699
WillScot Mobile Mini Holdings
WSC
$4.14B
– –
-2,299
Closed -$110K
WWD icon
700
Woodward
WWD
$21.2B
– –
-1,634
Closed -$194K
25 26 27
28
29

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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 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.