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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
+6.53%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$232M
Cap. Flow
+$224M
Cap. Flow %
41.6%
Top 10 Hldgs %
58.18%
Holding
746
New
334
Increased
70
Reduced
50
Closed
289

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$117M
2
TECK icon
Teck Resources
TECK
+$23.7M
3
ATVI
Activision Blizzard
ATVI
+$19.5M
4
DG icon
Dollar General
DG
+$16.2M
5
DEO icon
Diageo
DEO
+$13.7M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$20.4M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$5.28M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.12M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.93%
2 Technology 10.35%
3 Healthcare 9.11%
4 Materials 6.59%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
726
Clear Secure
YOU
$4.97B
– –
-2,798
Closed -$73.2K
YPF icon
727
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-23,419
Closed -$257K
ZYME icon
728
Zymeworks
ZYME
$1.73B
– –
-16,449
Closed -$149K
DAY
729
DELISTED
Dayforce
DAY
– –
-1,210
Closed -$88.6K
VRN
730
DELISTED
Veren
VRN
– –
-20,723
Closed -$146K
AAMI
731
Acadian Asset Management
AAMI
$3.25B
– –
-3,054
Closed -$72K
SGI
732
Somnigroup International
SGI
$13.7B
– –
-2,848
Closed -$112K
BERY
733
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,413
Closed -$239K
SRCL
734
DELISTED
Stericycle Inc
SRCL
– –
-2,744
Closed -$120K
PWSC
735
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-4,552
Closed -$90.2K
MOR
736
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-34,457
Closed -$136K
ERF
737
DELISTED
Enerplus Corporation
ERF
– –
-11,917
Closed -$172K
AYX
738
DELISTED
Alteryx Inc
AYX
– –
-4,431
Closed -$261K
SPLK
739
DELISTED
Splunk Inc
SPLK
– –
-2,391
Closed -$229K
ORTX
740
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-143,157
Closed -$769K
MGI
741
DELISTED
MoneyGram International, Inc. New
MGI
– –
-166,739
Closed -$1.74M
CYAD
742
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-31,326
Closed -$29.8K
MAXR
743
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-69,334
Closed -$3.54M
PRVB
744
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-87,881
Closed -$2.12M
26 27 28 29
30

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SLC
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BFC
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Kapitalo Investimentos's Q2 2023 Portfolio in Review

As of Q2 2023, Kapitalo Investimentos held 746 positions worth $538M, up 76% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kapitalo Investimentos deployed $224M of net new capital in Q2 2023, opening 334 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 3,946,560 shares worth $128M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aerojet Rocketdyne Holdings, an estimated $4.12M trimmed.

  • Kapitalo Investimentos's largest Q2 2023 buy was iShares MSCI Brazil ETF: 3,946,560 shares worth $128M.
  • Kapitalo Investimentos added most to Teck Resources in Q2 2023, an estimated $23.7M increase.
  • Kapitalo Investimentos's biggest Q2 2023 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $4.12M.
  • Kapitalo Investimentos fully exited Vanguard Morningstar Growth ETF in Q2 2023, selling an estimated $37.9M.
  • Kapitalo Investimentos's ten largest holdings make up 58% of its $538M portfolio in Q2 2023.
  • Kapitalo Investimentos opened 334 new positions and closed 289 in Q2 2023.
  • Kapitalo Investimentos's portfolio value rose 76% quarter-over-quarter to $538M.

Based on Kapitalo Investimentos's 13F filing for Q2 2023, filed 29 Mar 2024.