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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
+5%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$172M
Cap. Flow
+$170M
Cap. Flow %
55.56%
Top 10 Hldgs %
55.04%
Holding
523
New
343
Increased
51
Reduced
9
Closed
111

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$20.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20M
2
MBB icon
iShares MBS ETF
MBB
+$13.6M
3
SGML icon
Sigma Lithium
SGML
+$13.5M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$7.58M
5
TRU icon
TransUnion
TRU
+$6.17M

Sector Composition

Rank Sector Weight
1 Healthcare 12.03%
2 Technology 11.4%
3 Industrials 9.03%
4 Financials 5.9%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$94.5B
$462K 0.15%
+3,425
New +$429K
NXST icon
52
Nexstar Media Group
NXST
$5.69B
$453K 0.15%
+2,626
New +$483K
CIVI
53
DELISTED
Civitas Resources
CIVI
$453K 0.15%
+6,631
New +$430K
MSGS icon
54
Madison Square Garden
MSGS
$9.47B
$431K 0.14%
+2,214
New +$412K
WWE
55
DELISTED
World Wrestling Entertainment
WWE
$424K 0.14%
+4,650
New +$398K
PBF icon
56
PBF Energy
PBF
$8.22B
$419K 0.14%
+9,666
New +$407K
IRDM icon
57
Iridium Communications
IRDM
$5.23B
$417K 0.14%
+6,729
New +$403K
NYT icon
58
New York Times
NYT
$10.3B
$413K 0.14%
10,634
+8,584
+419% +$316K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$412K 0.13%
+7,587
New +$402K
HRL icon
60
Hormel Foods
HRL
$13.4B
$394K 0.13%
+9,885
New +$427K
DAR icon
61
Darling Ingredients
DAR
$9.84B
$379K 0.12%
+6,488
New +$408K
CHX
62
DELISTED
ChampionX
CHX
$376K 0.12%
+13,856
New +$414K
PFGC icon
63
Performance Food Group
PFGC
$17.9B
$375K 0.12%
+6,218
New +$363K
CAH icon
64
Cardinal Health
CAH
$55.9B
$375K 0.12%
+4,969
New +$375K
FCX icon
65
Freeport-McMoran
FCX
$96.4B
$374K 0.12%
+9,146
New +$380K
VTRS icon
66
Viatris
VTRS
$18.7B
$368K 0.12%
+38,231
New +$424K
NUE icon
67
Nucor
NUE
$61.9B
$361K 0.12%
2,335
+1,885
+419% +$300K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.11%
+9,837
New +$349K
ROST icon
69
Ross Stores
ROST
$80.8B
$340K 0.11%
+3,204
New +$360K
META icon
70
Meta Platforms (Facebook)
META
$1.53T
$334K 0.11%
+1,575
New +$268K
HHH icon
71
Howard Hughes
HHH
$4B
$331K 0.11%
+4,340
New +$338K
BMRN icon
72
BioMarin Pharmaceuticals
BMRN
$13.5B
$322K 0.11%
3,312
+2,852
+620% +$296K
WDC icon
73
Western Digital
WDC
$151B
$319K 0.1%
+11,197
New +$328K
SPG icon
74
Simon Property Group
SPG
$71B
$319K 0.1%
+2,845
New +$340K
EIX icon
75
Edison International
EIX
$26.9B
$318K 0.1%
+4,508
New +$304K
1 2
3
4 5

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LSCM
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SLC
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BFC
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MG
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Kapitalo Investimentos's Q1 2023 Portfolio in Review

As of Q1 2023, Kapitalo Investimentos held 523 positions worth $306M, up 129% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kapitalo Investimentos deployed $170M of net new capital in Q1 2023, opening 343 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 912,000 shares worth $37.9M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $20M trimmed.

  • Kapitalo Investimentos's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 912,000 shares worth $37.9M.
  • Kapitalo Investimentos added most to iShares China Large-Cap ETF in Q1 2023, an estimated $17.5M increase.
  • Kapitalo Investimentos's biggest Q1 2023 reduction was Amazon, cutting an estimated $20M.
  • Kapitalo Investimentos fully exited Sigma Lithium in Q1 2023, selling an estimated $13.5M.
  • Kapitalo Investimentos's ten largest holdings make up 55% of its $306M portfolio in Q1 2023.
  • Kapitalo Investimentos opened 343 new positions and closed 111 in Q1 2023.
  • Kapitalo Investimentos's portfolio value rose 129% quarter-over-quarter to $306M.

Based on Kapitalo Investimentos's 13F filing for Q1 2023, filed 29 Mar 2024.