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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
NYT icon
51
New York Times
NYT
$10.3B
$856K 0.12%
+20,780
New +$874K
MSM icon
52
MSC Industrial Direct
MSM
$6.7B
$852K 0.12%
8,680
+6,536
+305% +$645K
SRC
53
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$851K 0.12%
25,385
+21,943
+638% +$845K
SKX
54
DELISTED
Skechers
SKX
$829K 0.11%
16,927
+6,770
+67% +$346K
MPC icon
55
Marathon Petroleum
MPC
$94.5B
$824K 0.11%
5,442
+2,927
+116% +$408K
WMG icon
56
Warner Music
WMG
$13.1B
$822K 0.11%
+26,182
New +$820K
LH icon
57
Labcorp
LH
$26.1B
$817K 0.11%
+4,066
New +$858K
PBF icon
58
PBF Energy
PBF
$8.22B
$814K 0.11%
+15,212
New +$724K
CBD
59
DELISTED
Companhia Brasileira de Distribuicao
CBD
$809K 0.11%
+1,214,252
New +$3.63M
NUE icon
60
Nucor
NUE
$61.9B
$806K 0.11%
+5,152
New +$853K
SNDR icon
61
Schneider National
SNDR
$6.12B
$803K 0.11%
29,013
+21,421
+282% +$623K
QCOM icon
62
Qualcomm
QCOM
$171B
$783K 0.11%
7,054
+1,170
+20% +$136K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.2B
$770K 0.1%
+10,179
New +$850K
DHI icon
64
D.R. Horton
DHI
$42.2B
$764K 0.1%
7,108
+6,537
+1,145% +$783K
CMC icon
65
Commercial Metals
CMC
$7.97B
$764K 0.1%
+15,456
New +$840K
ATO icon
66
Atmos Energy
ATO
$28.6B
$750K 0.1%
7,079
+2,924
+70% +$341K
BBY icon
67
Best Buy
BBY
$17.6B
$721K 0.1%
+10,377
New +$802K
KLAC icon
68
KLA
KLAC
$262B
$714K 0.1%
+15,560
New +$746K
CACI icon
69
CACI
CACI
$14.8B
$709K 0.1%
2,259
+2,065
+1,064% +$691K
BLDR icon
70
Builders FirstSource
BLDR
$8.08B
$702K 0.1%
5,635
+2,727
+94% +$376K
STLD icon
71
Steel Dynamics
STLD
$37.8B
$700K 0.1%
+6,531
New +$680K
PII icon
72
Polaris
PII
$3.99B
$699K 0.09%
+6,708
New +$797K
O icon
73
Realty Income
O
$58.6B
$682K 0.09%
+13,654
New +$785K
LYV icon
74
Live Nation Entertainment
LYV
$42.7B
$681K 0.09%
+8,206
New +$715K
VTRS icon
75
Viatris
VTRS
$18.7B
$677K 0.09%
+68,624
New +$715K
1 2
3
4 5

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TM
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LSCM
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SLC
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HS
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BFC
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GC
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MG
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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.