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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
+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 | |
|---|---|---|---|---|---|---|
701
Teradyne
TER
$63B
| – | – |
-4,226
| Closed | -$425K |
|
702
Terex
TEX
$7.71B
| – | – |
-1,946
| Closed | -$112K |
|
703
Teleflex
TFX
$5.91B
| – | – |
-626
| Closed | -$123K |
|
704
Timken Company
TKR
$8.95B
| – | – |
-1,740
| Closed | -$128K |
|
705
Texas Pacific Land
TPL
$23.6B
| – | – |
-387
| Closed | -$78.4K |
|
706
Trex
TREX
$5.03B
| – | – |
-2,984
| Closed | -$184K |
|
707
Trimble
TRMB
$13.4B
| – | – |
-2,748
| Closed | -$148K |
|
708
TransUnion
TRU
$15.2B
| – | – |
-381
| Closed | -$27.4K |
|
709
Tractor Supply
TSCO
$18.8B
| – | – |
-2,935
| Closed | -$119K |
|
710
Tower Semiconductor
TSEM
$30.4B
| – | – |
-63,507
| Closed | -$1.56M |
|
711
Toro Company
TTC
$9.32B
| – | – |
-3,676
| Closed | -$305K |
|
712
Texas Instruments
TXN
$254B
| – | – |
-1,237
| Closed | -$197K |
|
713
Texas Roadhouse
TXRH
$13.9B
| – | – |
-2,723
| Closed | -$262K |
|
714
United Airlines
UAL
$40.6B
| – | – |
-4,587
| Closed | -$194K |
|
715
Uranium Energy
UEC
$5.64B
| – | – |
-10,228
| Closed | -$52.7K |
|
716
Ulta Beauty
ULTA
$23.1B
| – | – |
-772
| Closed | -$308K |
|
717
United Parcel Service
UPS
$88.5B
| – | – |
-819
| Closed | -$128K |
|
718
United Rentals
URI
$70.6B
| – | – |
-212
| Closed | -$94.2K |
|
719
US Bancorp
USB
$101B
| – | – |
-1,102
| Closed | -$36.4K |
|
720
Vale
VALE
$61.6B
| – | – |
-9,160
| Closed | -$123K |
|
721
Vulcan Materials
VMC
$36.5B
| – | – |
-1,382
| Closed | -$279K |
|
722
Viatris
VTRS
$18.7B
| – | – |
-68,624
| Closed | -$677K |
|
|
723
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-683,220
| Closed | -$31M |
|
724
Valvoline
VVV
$4.26B
| – | – |
-4,635
| Closed | -$149K |
|
725
Wayfair
W
$14.3B
| – | – |
-1,155
| Closed | -$70K |
|
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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.