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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
UBS icon
701
UBS Group
UBS
$176B
– –
-8,220
Closed -$175K
UFPI icon
702
UFP Industries
UFPI
$5.12B
– –
-1,121
Closed -$89.1K
UHS icon
703
Universal Health Services
UHS
$9.94B
– –
-2,476
Closed -$315K
URI icon
704
United Rentals
URI
$71.2B
– –
-328
Closed -$130K
USB icon
705
US Bancorp
USB
$100B
– –
-3,675
Closed -$132K
UTHR icon
706
United Therapeutics
UTHR
$22.1B
– –
-554
Closed -$124K
VAL icon
707
Valaris
VAL
$6.03B
– –
-1,022
Closed -$66.5K
VFC icon
708
VF Corp
VFC
$5.81B
– –
-5,451
Closed -$125K
VLO icon
709
Valero Energy
VLO
$93.3B
– –
-2,279
Closed -$318K
VNM icon
710
VanEck Vietnam ETF
VNM
$507M
– –
-279,606
Closed -$3.41M
VRNA
711
DELISTED
Verona Pharma
VRNA
– –
-12,844
Closed -$258K
VTRS icon
712
Viatris
VTRS
$18.7B
– –
-38,231
Closed -$368K
VUG icon
713
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-912,000
Closed -$37.9M
WBA
714
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,837
Closed -$340K
WBS icon
715
Webster Financial
WBS
$12.8B
– –
-3,941
Closed -$155K
WDC icon
716
Western Digital
WDC
$151B
– –
-11,197
Closed -$319K
WEX icon
717
WEX
WEX
$6.44B
– –
-1,159
Closed -$213K
WPC icon
718
W.P. Carey
WPC
$15.9B
– –
-3,052
Closed -$227K
WTFC icon
719
Wintrust Financial
WTFC
$10.9B
– –
-1,561
Closed -$114K
WW
720
DELISTED
WW International
WW
– –
-642
Closed -$2.65K
X
721
DELISTED
US Steel
X
– –
-9,164
Closed -$239K
XENE icon
722
Xenon Pharmaceuticals
XENE
$6.11B
– –
-3,612
Closed -$129K
XLF icon
723
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-2,122
Closed -$68.2K
XYL icon
724
Xylem
XYL
$28.8B
– –
-1,179
Closed -$123K
YALA
725
Yalla Group
YALA
$817M
– –
-35,265
Closed -$139K
26 27 28
29
30

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LSCM
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SLC
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BFC
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GC
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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.