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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
+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 | |
|---|---|---|---|---|---|---|
676
Perrigo
PRGO
$1.75B
| – | – |
-11,222
| Closed | -$359K |
|
677
Public Storage
PSA
$60.7B
| – | – |
-831
| Closed | -$219K |
|
678
PTC
PTC
$16.1B
| – | – |
-1,525
| Closed | -$216K |
|
679
Quanta Services
PWR
$103B
| – | – |
-35
| Closed | -$6.55K |
|
680
Qorvo
QRVO
$8.66B
| – | – |
-478
| Closed | -$45.6K |
|
681
Royal Caribbean
RCL
$82.4B
| – | – |
-1,926
| Closed | -$177K |
|
682
Regions Financial
RF
$27B
| – | – |
-3,348
| Closed | -$57.6K |
|
683
RH
RH
$3.42B
| – | – |
-265
| Closed | -$70.1K |
|
684
ResMed
RMD
$32.7B
| – | – |
-477
| Closed | -$70.5K |
|
685
Rockwell Automation
ROK
$50.1B
| – | – |
-258
| Closed | -$73.8K |
|
686
Rollins
ROL
$17.6B
| – | – |
-9,640
| Closed | -$360K |
|
687
RPM International
RPM
$14.7B
| – | – |
-9,366
| Closed | -$888K |
|
688
RTX Corp
RTX
$301B
| – | – |
-3,170
| Closed | -$228K |
|
689
Rayonier
RYN
$6.46B
| – | – |
-2,611
| Closed | -$67.4K |
|
690
Saic
SAIC
$5.34B
| – | – |
-8,829
| Closed | -$932K |
|
691
Sherwin-Williams
SHW
$87.8B
| – | – |
-1,831
| Closed | -$467K |
|
692
Silicon Motion
SIMO
$8.27B
| – | – |
-18,231
| Closed | -$934K |
|
693
SiteOne Landscape Supply
SITE
$4.23B
| – | – |
-150
| Closed | -$24.5K |
|
694
J.M. Smucker
SJM
$12.7B
| – | – |
-3,755
| Closed | -$462K |
|
695
Silgan Holdings
SLGN
$4.31B
| – | – |
-1,404
| Closed | -$60.5K |
|
696
Spectrum Brands
SPB
$2.04B
| – | – |
-927
| Closed | -$72.6K |
|
697
Simon Property Group
SPG
$71.1B
| – | – |
-2,532
| Closed | -$274K |
|
698
S&P Global
SPGI
$121B
| – | – |
-28
| Closed | -$10.2K |
|
699
Skyworks Solutions
SWKS
$10.5B
| – | – |
-1,377
| Closed | -$136K |
|
700
Bio-Techne
TECH
$11.3B
| – | – |
-3,960
| Closed | -$270K |
|
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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.