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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
CSCO icon
76
Cisco
CSCO
$475B
$609K 0.13%
12,060
+11,229
+1,351% +$574K
SFM icon
77
Sprouts Farmers Market
SFM
$7.87B
$599K 0.12%
+12,458
New +$545K
CMCSA icon
78
Comcast
CMCSA
$91B
$595K 0.12%
13,578
-15,164
-53% -$650K
MSI icon
79
Motorola Solutions
MSI
$77.3B
$581K 0.12%
1,855
+1,354
+270% +$410K
LYB icon
80
LyondellBasell Industries
LYB
$20.7B
$581K 0.12%
+6,108
New +$571K
VICI icon
81
VICI Properties
VICI
$28.6B
$580K 0.12%
+18,196
New +$534K
UNH icon
82
UnitedHealth
UNH
$361B
$579K 0.12%
1,100
+848
+337% +$452K
AAPL icon
83
Apple
AAPL
$4.45T
$563K 0.12%
2,922
+1,787
+157% +$330K
CBT icon
84
Cabot Corp
CBT
$4.49B
$557K 0.11%
+6,670
New +$496K
SYY icon
85
Sysco
SYY
$40.3B
$554K 0.11%
7,579
-829
-10% -$57.2K
AMGN icon
86
Amgen
AMGN
$224B
$553K 0.11%
1,921
+904
+89% +$246K
CBOE icon
87
Cboe Global Markets
CBOE
$29.5B
$548K 0.11%
3,069
+989
+48% +$169K
RHP icon
88
Ryman Hospitality Properties
RHP
$7.7B
$537K 0.11%
4,880
+4,783
+4,931% +$456K
SIRI icon
89
SiriusXM
SIRI
$9.61B
$537K 0.11%
9,811
-323
-3% -$15.5K
AMAT icon
90
Applied Materials
AMAT
$417B
$532K 0.11%
3,285
-369
-10% -$54.2K
MOH icon
91
Molina Healthcare
MOH
$10.2B
$531K 0.11%
+1,469
New +$518K
ADBE icon
92
Adobe
ADBE
$105B
$524K 0.11%
879
+456
+108% +$263K
XPO icon
93
XPO
XPO
$23.8B
$523K 0.11%
5,968
+3,334
+127% +$272K
CW icon
94
Curtiss-Wright
CW
$26.1B
$523K 0.11%
2,346
+653
+39% +$137K
AMR icon
95
Alpha Metallurgical Resources
AMR
$1.95B
$519K 0.11%
+1,530
New +$403K
CDW icon
96
CDW
CDW
$16.9B
$515K 0.11%
+2,267
New +$480K
PSN icon
97
Parsons
PSN
$5.15B
$515K 0.11%
8,211
+5,842
+247% +$353K
SON icon
98
Sonoco
SON
$5.71B
$510K 0.11%
9,123
+4,417
+94% +$240K
PHM icon
99
Pultegroup
PHM
$25.2B
$508K 0.1%
4,926
-10,048
-67% -$854K
LEVI icon
100
Levi Strauss
LEVI
$8.75B
$508K 0.1%
30,709
+26,175
+577% +$388K
2 3
4
5 6

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TM
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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.