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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
WYNN icon
701
Wynn Resorts
WYNN
$10.8B
– –
-4,401
Closed -$465K
XEL icon
702
Xcel Energy
XEL
$48.7B
– –
-3,923
Closed -$244K
XLE icon
703
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-97,972
Closed -$3.98M
XOM icon
704
ExxonMobil
XOM
$655B
– –
-5,187
Closed -$556K
YUMC icon
705
Yum China
YUMC
$16.3B
– –
-7,884
Closed -$445K
ITCI
706
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-654
Closed -$41.4K
ALTR
707
DELISTED
Altair Engineering Inc
ALTR
– –
-1,624
Closed -$123K
AZPN
708
DELISTED
Aspen Technology Inc
AZPN
– –
-986
Closed -$165K
SUM
709
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,736
Closed -$369K
SMAR
710
DELISTED
Smartsheet Inc.
SMAR
– –
-2,830
Closed -$108K
ETRN
711
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-63,373
Closed -$606K
AIRC
712
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-2,105
Closed -$76K
MDRX
713
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-6,264
Closed -$78.9K
DEN
714
DELISTED
Denbury Inc.
DEN
– –
-7,701
Closed -$664K
MMP
715
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-17,968
Closed -$1.12M
WWE
716
DELISTED
World Wrestling Entertainment
WWE
– –
-10,923
Closed -$1.18M
BKI
717
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-560
Closed -$31.1K
FOCS
718
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-51,547
Closed -$2.71M
FORG
719
DELISTED
ForgeRock, Inc.
FORG
– –
-170,433
Closed -$3.5M
PDCE
720
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,442
Closed -$387K
AJRD
721
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-158,693
Closed -$8.71M
LSI
722
DELISTED
Life Storage, Inc.
LSI
– –
-3,649
Closed -$485K
BSMX
723
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-15,610
Closed -$78K
25 26 27 28
29

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LSCM
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SLC
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HS
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BFC
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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.