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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 | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$30.1B
| $479K | 0.09% |
1,681
+1,206
| +254% | +$359K |
|
102
Texas Roadhouse
TXRH
$13.8B
| $477K | 0.09% |
+4,246
| New | +$467K |
|
103
Sonoco
SON
$5.71B
| $476K | 0.09% |
+8,065
| New | +$485K |
|
104
MGIC Investment
MTG
$6.23B
| $475K | 0.09% |
+30,099
| New | +$447K |
|
105
Unum
UNM
$14.2B
| $475K | 0.09% |
+9,955
| New | +$434K |
|
106
Eli Lilly
LLY
$1.08T
| $469K | 0.09% |
+1,001
| New | +$420K |
|
|
FLG
107
Flagstar Bank National Association
FLG
$5.89B
| $469K | 0.09% |
+13,914
| New | +$422K |
|
|
APLS
108
DELISTED
Apellis Pharmaceuticals
APLS
| $465K | 0.09% |
+5,103
| New | +$440K |
|
109
Wynn Resorts
WYNN
$10.8B
| $465K | 0.09% |
+4,401
| New | +$472K |
|
|
HES
110
DELISTED
Hess
HES
| $463K | 0.09% |
3,402
+2,426
| +249% | +$332K |
|
111
Eagle Materials
EXP
$6.57B
| $462K | 0.09% |
+2,477
| New | +$395K |
|
112
Invitation Homes
INVH
$17.7B
| $459K | 0.09% |
+13,357
| New | +$446K |
|
113
Lantheus
LNTH
$6.57B
| $459K | 0.09% |
+5,474
| New | +$491K |
|
114
Hilton Worldwide
HLT
$70.8B
| $458K | 0.09% |
+3,144
| New | +$448K |
|
115
First Citizens BancShares
FCNCA
$25.4B
| $456K | 0.08% |
355
+168
| +90% | +$194K |
|
116
Selective Insurance
SIGI
$5.6B
| $453K | 0.08% |
+4,721
| New | +$465K |
|
117
Iron Mountain
IRM
$36.4B
| $451K | 0.08% |
+7,930
| New | +$434K |
|
118
AutoZone
AZO
$49.7B
| $446K | 0.08% |
+179
| New | +$457K |
|
119
Yum China
YUMC
$16.3B
| $445K | 0.08% |
+7,884
| New | +$475K |
|
120
Reinsurance Group of America
RGA
$16B
| $445K | 0.08% |
3,207
+2,297
| +252% | +$327K |
|
121
Martin Marietta Materials
MLM
$33.3B
| $444K | 0.08% |
+962
| New | +$379K |
|
122
Wingstop
WING
$3.03B
| $444K | 0.08% |
+2,217
| New | +$433K |
|
123
Ryman Hospitality Properties
RHP
$7.7B
| $440K | 0.08% |
+4,737
| New | +$437K |
|
124
VeriSign
VRSN
$26B
| $434K | 0.08% |
1,921
+1,504
| +361% | +$332K |
|
125
Coinbase
COIN
$39.2B
| $421K | 0.08% |
+5,882
| New | +$351K |
|
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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.