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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
Cap. Flow
-$276M
Cap. Flow %
-56.89%
Top 10 Hldgs %
51.87%
Holding
757
New
227
Increased
122
Reduced
171
Closed
232

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$12.7M
4
BRFS
BRF SA
BRFS
+$6.76M
5
TECK icon
Teck Resources
TECK
+$6.14M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$121M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$65.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31M
5
MSFT icon
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
MO icon
51
Altria Group
MO
$109B
$805K 0.17%
+19,946
New +$825K
BILL icon
52
BILL Holdings
BILL
$4.93B
$761K 0.16%
+9,333
New +$766K
MCK icon
53
McKesson
MCK
$105B
$761K 0.16%
1,643
+431
+36% +$196K
BCC icon
54
Boise Cascade
BCC
$2.98B
$737K 0.15%
5,701
-2,801
-33% -$301K
COKE icon
55
Coca-Cola Consolidated
COKE
$12.1B
$713K 0.15%
7,680
-12,620
-62% -$914K
PPL
56
PPL Corp
PPL
$26.5B
$702K 0.14%
+25,900
New +$657K
FANG icon
57
Diamondback Energy
FANG
$56.5B
$681K 0.14%
4,390
+4,164
+1,842% +$653K
KR icon
58
Kroger
KR
$34.5B
$680K 0.14%
14,882
+1,294
+10% +$57.5K
NFLX icon
59
Netflix
NFLX
$311B
$669K 0.14%
13,740
-10,370
-43% -$453K
CNC icon
60
Centene
CNC
$32.1B
$668K 0.14%
+8,998
New +$649K
VNT icon
61
Vontier
VNT
$4.61B
$665K 0.14%
19,237
+14,563
+312% +$474K
HRB icon
62
H&R Block
HRB
$5.92B
$658K 0.14%
+13,612
New +$607K
LOPE icon
63
Grand Canyon Education
LOPE
$3.76B
$657K 0.14%
+4,973
New +$647K
BJ icon
64
BJs Wholesale Club
BJ
$12B
$646K 0.13%
9,695
+9,176
+1,768% +$621K
COR icon
65
Cencora
COR
$63.7B
$644K 0.13%
+3,136
New +$612K
MSM icon
66
MSC Industrial Direct
MSM
$6.7B
$642K 0.13%
6,339
-2,341
-27% -$232K
NEU icon
67
NewMarket
NEU
$8.43B
$638K 0.13%
1,169
-1,149
-50% -$578K
CEG icon
68
Constellation Energy
CEG
$98.6B
$637K 0.13%
+5,449
New +$636K
CSAN icon
69
Cosan
CSAN
$2.54B
$635K 0.13%
+40,552
New +$566K
LYV icon
70
Live Nation Entertainment
LYV
$42.7B
$634K 0.13%
6,770
-1,436
-17% -$124K
CHRD icon
71
Chord Energy
CHRD
$7.62B
$633K 0.13%
+3,807
New +$623K
ACT icon
72
Enact Holdings
ACT
$6.75B
$627K 0.13%
21,693
+7,100
+49% +$198K
CIG icon
73
CEMIG Preferred Shares
CIG
$5.64B
$625K 0.13%
350,457
+48,100
+16% +$87.2K
FOXA icon
74
Fox Class A
FOXA
$26.1B
$623K 0.13%
20,982
+2,060
+11% +$62.3K
ELV icon
75
Elevance Health
ELV
$84.7B
$610K 0.13%
1,293
+374
+41% +$173K
1 2
3
4 5

Similar funds

UFF
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TM
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LSCM
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SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
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MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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.