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
+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
Cap. Flow
+$170M
Cap. Flow %
55.56%
Top 10 Hldgs %
55.04%
Holding
523
New
343
Increased
51
Reduced
9
Closed
111

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$20.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20M
2
MBB icon
iShares MBS ETF
MBB
+$13.6M
3
SGML icon
Sigma Lithium
SGML
+$13.5M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$7.58M
5
TRU icon
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
PM icon
101
Philip Morris
PM
$290B
$266K 0.09%
+2,739
New +$273K
ADM icon
102
Archer Daniels Midland
ADM
$38.3B
$266K 0.09%
+3,340
New +$273K
NJR icon
103
New Jersey Resources
NJR
$5.59B
$266K 0.09%
+4,998
New +$255K
Z icon
104
Zillow
Z
$7.39B
$266K 0.09%
+5,979
New +$254K
ALK icon
105
Alaska Air
ALK
$5.33B
$265K 0.09%
+6,316
New +$296K
EQH icon
106
Equitable Holdings
EQH
$14.1B
$262K 0.09%
+10,314
New +$304K
AYX
107
DELISTED
Alteryx Inc
AYX
$261K 0.09%
+4,431
New +$258K
PTC icon
108
PTC
PTC
$16.2B
$259K 0.08%
+2,022
New +$257K
AM icon
109
Antero Midstream
AM
$10.6B
$259K 0.08%
+24,669
New +$262K
FRT icon
110
Federal Realty Investment Trust
FRT
$10.2B
$258K 0.08%
+2,615
New +$273K
VRNA
111
DELISTED
Verona Pharma
VRNA
$258K 0.08%
12,844
+8,144
+173% +$176K
YPF icon
112
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
$257K 0.08%
23,419
+9,419
+67% +$104K
IFF icon
113
International Flavors & Fragrances
IFF
$21.6B
$254K 0.08%
+2,765
New +$275K
EXC icon
114
Exelon
EXC
$46.4B
$251K 0.08%
+5,987
New +$250K
STT icon
115
State Street
STT
$52B
$245K 0.08%
+3,232
New +$272K
CASY icon
116
Casey's General Stores
CASY
$31B
$244K 0.08%
+1,125
New +$246K
VAC icon
117
Marriott Vacations Worldwide
VAC
$4.06B
$242K 0.08%
+1,797
New +$267K
EL icon
118
Estee Lauder
EL
$32B
$242K 0.08%
+983
New +$250K
PFG icon
119
Principal Financial Group
PFG
$24.2B
$242K 0.08%
+3,258
New +$276K
RCL icon
120
Royal Caribbean
RCL
$82.8B
$241K 0.08%
+3,693
New +$244K
ALB icon
121
Albemarle
ALB
$15.2B
$241K 0.08%
1,090
+812
+292% +$200K
PRI icon
122
Primerica
PRI
$9.68B
$239K 0.08%
+1,389
New +$228K
X
123
DELISTED
US Steel
X
$239K 0.08%
+9,164
New +$255K
APO icon
124
Apollo Global Management
APO
$81.2B
$239K 0.08%
+3,786
New +$254K
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
$239K 0.08%
+4,413
New +$244K
3 4
5
6 7

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 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.