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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
WAL icon
726
Western Alliance Bancorporation
WAL
$8.96B
– –
-876
Closed -$40.3K
WEN icon
727
Wendy's
WEN
$1.63B
– –
-8,290
Closed -$169K
WMS icon
728
Advanced Drainage Systems
WMS
$10.5B
– –
-966
Closed -$110K
WTM icon
729
White Mountains Insurance
WTM
$5.06B
– –
-92
Closed -$138K
XLB icon
730
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
– –
-3,936
Closed -$155K
XLF icon
731
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-3,726
Closed -$124K
XLI icon
732
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
– –
-1,810
Closed -$183K
XLK icon
733
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-2,256
Closed -$185K
XLP icon
734
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-5,033
Closed -$346K
XLRE icon
735
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-6,308
Closed -$215K
XLU icon
736
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-4,050
Closed -$119K
XLV icon
737
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-239
Closed -$30.8K
XLY icon
738
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-2,284
Closed -$184K
XNTK icon
739
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-6,000
Closed -$66K
XNTK icon
740
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-16,000
Closed -$960K
XRAY icon
741
Dentsply Sirona
XRAY
$2.27B
– –
-13,768
Closed -$470K
XYL icon
742
Xylem
XYL
$28.4B
– –
-1,369
Closed -$125K
Z icon
743
Zillow
Z
$7.42B
– –
-8,082
Closed -$373K
ZBRA icon
744
Zebra Technologies
ZBRA
$17.9B
– –
-770
Closed -$182K
ZTS icon
745
Zoetis
ZTS
$29.9B
– –
-817
Closed -$142K
CPAY icon
746
Corpay
CPAY
$26.7B
– –
-466
Closed -$119K
FLG
747
Flagstar Bank National Association
FLG
$5.9B
– –
-1,417
Closed -$48.2K
BERY
748
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,960
Closed -$453K
HCP
749
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-6,993
Closed -$160K
AGR
750
DELISTED
Avangrid, Inc.
AGR
– –
-2,640
Closed -$79.6K
27 28 29
30
31

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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 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.