We are live on ! Find out more
KI

Kapitalo Investimentos Portfolio holdings

AUM $531M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$198M
Cap. Flow
+$215M
Cap. Flow %
29.26%
Top 10 Hldgs %
60.69%
Holding
723
New
266
Increased
143
Reduced
118
Closed
193

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$92.6M
2
URA icon
Global X Uranium ETF
URA
+$33.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$28.2M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$57.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.5M
3
SCHW
Charles Schwab
SCHW
+$14.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.9M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Healthcare 10.33%
3 Consumer Staples 8.77%
4 Materials 8.63%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REYN icon
76
Reynolds Consumer Products
REYN
$5.51B
$672K 0.09%
+26,232
New +$715K
K
77
DELISTED
Kellanova
K
$666K 0.09%
12,704
+9,904
+354% +$589K
JNJ icon
78
Johnson & Johnson
JNJ
$626B
$660K 0.09%
+4,235
New +$699K
LEN icon
79
Lennar Class A
LEN
$21.1B
$645K 0.09%
5,933
+5,233
+748% +$614K
LRCX icon
80
Lam Research
LRCX
$390B
$643K 0.09%
10,260
+4,970
+94% +$327K
PAG icon
81
Penske Automotive Group
PAG
$14.2B
$624K 0.08%
3,736
+3,397
+1,002% +$568K
UTHR icon
82
United Therapeutics
UTHR
$22.1B
$624K 0.08%
+2,762
New +$636K
BIIB icon
83
Biogen
BIIB
$30.1B
$611K 0.08%
2,379
+698
+42% +$187K
KR icon
84
Kroger
KR
$34.5B
$608K 0.08%
13,588
-2,158
-14% -$102K
MAS icon
85
Masco
MAS
$15B
$602K 0.08%
+11,263
New +$649K
DBX icon
86
Dropbox
DBX
$7.41B
$592K 0.08%
+21,726
New +$592K
FOXA icon
87
Fox Class A
FOXA
$26.1B
$590K 0.08%
18,922
+18,456
+3,961% +$606K
ESS icon
88
Essex Property Trust
ESS
$18.2B
$585K 0.08%
+2,759
New +$647K
DDS icon
89
Dillards
DDS
$10.1B
$571K 0.08%
+1,725
New +$570K
CIG icon
90
CEMIG Preferred Shares
CIG
$5.64B
$563K 0.08%
302,357
-397,605
-57% -$768K
DRI icon
91
Darden Restaurants
DRI
$24.9B
$563K 0.08%
+3,928
New +$623K
SYY icon
92
Sysco
SYY
$40.3B
$555K 0.08%
+8,408
New +$604K
BAH icon
93
Booz Allen Hamilton
BAH
$9.45B
$545K 0.07%
+4,991
New +$574K
LKQ icon
94
LKQ Corp
LKQ
$6.25B
$543K 0.07%
10,961
+5,377
+96% +$288K
DECK icon
95
Deckers Outdoor
DECK
$12.8B
$537K 0.07%
+6,270
New +$561K
WY icon
96
Weyerhaeuser
WY
$18B
$536K 0.07%
+17,466
New +$575K
EHC icon
97
Encompass Health
EHC
$12.4B
$534K 0.07%
+7,945
New +$546K
MCK icon
98
McKesson
MCK
$105B
$527K 0.07%
1,212
+682
+129% +$287K
EME icon
99
Emcor
EME
$36B
$526K 0.07%
2,502
+1,856
+287% +$388K
GMED icon
100
Globus Medical
GMED
$11.4B
$524K 0.07%
+10,558
New +$590K
2 3
4
5 6

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
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
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Kapitalo Investimentos's Q3 2023 Portfolio in Review

As of Q3 2023, Kapitalo Investimentos held 723 positions worth $736M, up 37% from $538M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kapitalo Investimentos deployed $215M of net new capital in Q3 2023, opening 266 new positions and adding to 143 existing holdings. Its largest new stake was Global X Uranium ETF: 1,437,547 shares worth $38.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $57.4M trimmed.

  • Kapitalo Investimentos's largest Q3 2023 buy was Global X Uranium ETF: 1,437,547 shares worth $38.9M.
  • Kapitalo Investimentos added most to Activision Blizzard in Q3 2023, an estimated $92.6M increase.
  • Kapitalo Investimentos's biggest Q3 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $57.4M.
  • Kapitalo Investimentos fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $15.5M.
  • Kapitalo Investimentos's ten largest holdings make up 61% of its $736M portfolio in Q3 2023.
  • Kapitalo Investimentos opened 266 new positions and closed 193 in Q3 2023.
  • Kapitalo Investimentos's portfolio value rose 37% quarter-over-quarter to $736M.

Based on Kapitalo Investimentos's 13F filing for Q3 2023, filed 29 Mar 2024.