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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
(+129%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
55.56%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
523
New
343
Increased
51
Reduced
9
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$35.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$27.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$20.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$17.5M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20M |
| 2 |
iShares MBS ETF
MBB
|
+$13.6M |
| 3 |
Sigma Lithium
SGML
|
+$13.5M |
| 4 |
AltShares Merger Arbitrage ETF
ARB
|
+$7.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$93.9B
| $318K | 0.1% |
2,279
+1,993
| +697% | +$268K |
|
77
Universal Health Services
UHS
$9.82B
| $315K | 0.1% |
+2,476
| New | +$342K |
|
78
Carnival Corporation Ltd
CCL
$37.7B
| $308K | 0.1% |
+30,356
| New | +$314K |
|
79
RH
RH
$3.34B
| $307K | 0.1% |
+1,262
| New | +$366K |
|
80
CF Industries
CF
$17.5B
| $295K | 0.1% |
+4,063
| New | +$332K |
|
81
OneMain Financial
OMF
$7.3B
| $291K | 0.1% |
+7,847
| New | +$315K |
|
82
Brookfield Infrastructure
BIPC
$4.96B
| $291K | 0.1% |
+6,312
| New | +$275K |
|
83
Maximus
MMS
$2.83B
| $287K | 0.09% |
+3,643
| New | +$281K |
|
84
Gilead Sciences
GILD
$168B
| $286K | 0.09% |
+3,451
| New | +$286K |
|
|
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
| $285K | 0.09% |
+4,446
| New | +$288K |
|
86
Boston Beer
SAM
$1.86B
| $285K | 0.09% |
+866
| New | +$298K |
|
87
Hewlett Packard
HPE
$74.1B
| $284K | 0.09% |
+17,808
| New | +$280K |
|
88
Chord Energy
CHRD
$7.61B
| $283K | 0.09% |
+2,100
| New | +$285K |
|
89
VTEX
VTEX
$643M
| $283K | 0.09% |
73,593
| – | – |
|
90
NiSource
NI
$20.2B
| $280K | 0.09% |
+10,024
| New | +$274K |
|
91
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $280K | 0.09% |
+40,000
| New | +$2.57M |
|
92
Transportadora de Gas del Sur
TGS
$4.16B
| $278K | 0.09% |
+27,146
| New | +$292K |
|
93
Ameriprise Financial
AMP
$49.5B
| $278K | 0.09% |
+906
| New | +$297K |
|
94
Cheniere Energy
LNG
$55.1B
| $276K | 0.09% |
+1,754
| New | +$265K |
|
95
FirstEnergy
FE
$27.1B
| $276K | 0.09% |
+6,897
| New | +$279K |
|
96
Lamar Advertising Co
LAMR
$15.7B
| $274K | 0.09% |
+2,747
| New | +$279K |
|
97
Chemours
CC
$2.35B
| $274K | 0.09% |
+9,161
| New | +$302K |
|
98
Targa Resources
TRGP
$57.5B
| $271K | 0.09% |
+3,718
| New | +$274K |
|
99
Atmos Energy
ATO
$28.6B
| $270K | 0.09% |
+2,407
| New | +$274K |
|
|
SRC
100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $266K | 0.09% |
+6,687
| New | +$277K |
|
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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.