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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
+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
(+37%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
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 |
Global X Uranium ETF
URA
|
+$33.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$32.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$28.2M |
| 5 |
Microsoft
MSFT
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$14.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Incyte
INCY
$24.5B
| $518K | 0.07% |
8,960
+7,928
| +768% | +$500K |
|
102
Equity Residential
EQR
$24.4B
| $513K | 0.07% |
+8,742
| New | +$565K |
|
103
Choice Hotels
CHH
$4.62B
| $509K | 0.07% |
4,151
+643
| +18% | +$80.9K |
|
104
Mid-America Apartment Communities
MAA
$15.3B
| $506K | 0.07% |
+3,935
| New | +$568K |
|
105
Applied Materials
AMAT
$417B
| $506K | 0.07% |
+3,654
| New | +$524K |
|
106
ConocoPhillips
COP
$151B
| $498K | 0.07% |
+4,155
| New | +$482K |
|
107
PPG Industries
PPG
$25.8B
| $491K | 0.07% |
3,786
+1,682
| +80% | +$236K |
|
108
Owens Corning
OC
$12.6B
| $488K | 0.07% |
+3,575
| New | +$491K |
|
109
Agree Realty
ADC
$9.13B
| $484K | 0.07% |
8,767
+7,602
| +653% | +$475K |
|
110
Bristol-Myers Squibb
BMY
$130B
| $480K | 0.07% |
8,263
+6,344
| +331% | +$389K |
|
111
Phillips 66
PSX
$89.5B
| $479K | 0.07% |
3,988
-1,105
| -22% | -$124K |
|
112
Thor Industries
THO
$4.23B
| $475K | 0.06% |
+4,990
| New | +$521K |
|
113
PG&E
PCG
$38.1B
| $473K | 0.06% |
29,348
+20,164
| +220% | +$347K |
|
114
FMC
FMC
$1.3B
| $473K | 0.06% |
7,068
+5,478
| +345% | +$474K |
|
115
Dentsply Sirona
XRAY
$2.31B
| $470K | 0.06% |
13,768
+9,829
| +250% | +$374K |
|
116
Performance Food Group
PFGC
$17.9B
| $470K | 0.06% |
7,988
+2,026
| +34% | +$123K |
|
117
Meritage Homes
MTH
$4.81B
| $467K | 0.06% |
+7,634
| New | +$525K |
|
118
Sherwin-Williams
SHW
$88.5B
| $467K | 0.06% |
+1,831
| New | +$490K |
|
119
J.M. Smucker
SJM
$12.5B
| $462K | 0.06% |
3,755
+3,109
| +481% | +$442K |
|
120
NRG Energy
NRG
$25.2B
| $460K | 0.06% |
11,935
+1,284
| +12% | +$48.6K |
|
121
SiriusXM
SIRI
$9.61B
| $458K | 0.06% |
+10,134
| New | +$471K |
|
122
ONE Gas
OGS
$5B
| $456K | 0.06% |
6,685
-4,633
| -41% | -$350K |
|
123
Omnicom Group
OMC
$23.6B
| $455K | 0.06% |
6,113
-3,697
| -38% | -$305K |
|
|
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
| $453K | 0.06% |
+7,960
| New | +$468K |
|
125
Watts Water Technologies
WTS
$12.8B
| $451K | 0.06% |
2,610
+2,457
| +1,606% | +$449K |
|
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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.