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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
(+76%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
41.6%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
746
New
334
Increased
70
Reduced
50
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$117M |
| 2 |
Teck Resources
TECK
|
+$23.7M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$19.5M |
| 4 |
Dollar General
DG
|
+$16.2M |
| 5 |
Diageo
DEO
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$37.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$658B
| $556K | 0.1% |
5,187
+3,995
| +335% | +$436K |
|
77
Arthur J. Gallagher & Co
AJG
$65.5B
| $552K | 0.1% |
+2,516
| New | +$524K |
|
78
Take-Two Interactive
TTWO
$46.9B
| $544K | 0.1% |
+3,696
| New | +$483K |
|
79
Chipotle Mexican Grill
CMG
$40.6B
| $539K | 0.1% |
+12,600
| New | +$498K |
|
80
Universal Display
OLED
$4.31B
| $539K | 0.1% |
+3,739
| New | +$536K |
|
81
New Jersey Resources
NJR
$5.54B
| $538K | 0.1% |
11,388
+6,390
| +128% | +$322K |
|
82
Chord Energy
CHRD
$7.62B
| $537K | 0.1% |
3,489
+1,389
| +66% | +$201K |
|
83
First Industrial Realty Trust
FR
$8.35B
| $536K | 0.1% |
+10,187
| New | +$532K |
|
|
SKX
84
DELISTED
Skechers
SKX
| $535K | 0.1% |
+10,157
| New | +$520K |
|
85
TransDigm Group
TDG
$68.3B
| $522K | 0.1% |
+584
| New | +$462K |
|
86
DaVita
DVA
$11.4B
| $518K | 0.1% |
+5,155
| New | +$478K |
|
87
Monster Beverage
MNST
$89.6B
| $516K | 0.1% |
+17,950
| New | +$510K |
|
88
Suzano
SUZ
$9.68B
| $515K | 0.1% |
55,825
-255,786
| -82% | -$2.24M |
|
89
Churchill Downs
CHDN
$6.15B
| $508K | 0.09% |
+3,651
| New | +$500K |
|
90
Wendy's
WEN
$1.44B
| $507K | 0.09% |
+23,322
| New | +$520K |
|
91
BJs Wholesale Club
BJ
$12B
| $505K | 0.09% |
+8,022
| New | +$555K |
|
92
Las Vegas Sands
LVS
$29.5B
| $505K | 0.09% |
8,700
+6,584
| +311% | +$389K |
|
93
Tyler Technologies
TYL
$13.2B
| $503K | 0.09% |
+1,207
| New | +$465K |
|
94
Hexcel
HXL
$7.59B
| $499K | 0.09% |
+6,562
| New | +$468K |
|
95
Range Resources
RRC
$9.5B
| $498K | 0.09% |
+16,945
| New | +$461K |
|
|
CIVI
96
DELISTED
Civitas Resources
CIVI
| $487K | 0.09% |
7,025
+394
| +6% | +$27.3K |
|
97
Phillips 66
PSX
$89.3B
| $486K | 0.09% |
5,093
+4,027
| +378% | +$391K |
|
|
LSI
98
DELISTED
Life Storage, Inc.
LSI
| $485K | 0.09% |
+3,649
| New | +$485K |
|
99
Atmos Energy
ATO
$28.5B
| $483K | 0.09% |
4,155
+1,748
| +73% | +$202K |
|
100
Starbucks
SBUX
$122B
| $481K | 0.09% |
4,855
+3,795
| +358% | +$394K |
|
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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.