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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
CHE icon
101
Chemed
CHE
$7.02B
$499K 0.1%
+853
New +$477K
ARCC icon
102
Ares Capital
ARCC
$14.3B
$498K 0.1%
24,883
+11,556
+87% +$225K
AMH icon
103
American Homes 4 Rent
AMH
$12.2B
$497K 0.1%
+13,810
New +$482K
CACI icon
104
CACI
CACI
$14.8B
$495K 0.1%
1,529
-730
-32% -$237K
AIT icon
105
Applied Industrial Technologies
AIT
$13B
$494K 0.1%
+2,860
New +$463K
HUM icon
106
Humana
HUM
$44.8B
$492K 0.1%
1,075
+260
+32% +$128K
USFD icon
107
US Foods
USFD
$23.9B
$490K 0.1%
10,785
+8,461
+364% +$350K
SRE icon
108
Sempra
SRE
$55.9B
$488K 0.1%
+6,528
New +$467K
PSX icon
109
Phillips 66
PSX
$89.5B
$486K 0.1%
3,648
-340
-9% -$40.6K
PAG icon
110
Penske Automotive Group
PAG
$14.2B
$484K 0.1%
3,018
-718
-19% -$110K
FCFS icon
111
FirstCash
FCFS
$9.04B
$484K 0.1%
4,468
+3,755
+527% +$406K
ALV icon
112
Autoliv
ALV
$8.96B
$481K 0.1%
+4,362
New +$434K
NWSA icon
113
News Corp Class A
NWSA
$15.5B
$480K 0.1%
19,571
-42,434
-68% -$922K
OHI icon
114
Omega Healthcare
OHI
$13.8B
$474K 0.1%
+15,446
New +$496K
STLD icon
115
Steel Dynamics
STLD
$37.8B
$463K 0.1%
3,918
-2,613
-40% -$291K
DLB icon
116
Dolby
DLB
$5.75B
$463K 0.1%
+5,369
New +$453K
EXEL icon
117
Exelixis
EXEL
$12.7B
$457K 0.09%
19,058
+5,949
+45% +$129K
RHI icon
118
Robert Half
RHI
$4.31B
$454K 0.09%
+5,161
New +$410K
DELL icon
119
Dell
DELL
$285B
$452K 0.09%
+5,912
New +$418K
OLLI icon
120
Ollie's Bargain Outlet
OLLI
$4.76B
$447K 0.09%
+5,893
New +$444K
KDP icon
121
Keurig Dr Pepper
KDP
$39.7B
$445K 0.09%
13,368
+8,323
+165% +$259K
EME icon
122
Emcor
EME
$36B
$443K 0.09%
2,056
-446
-18% -$93.6K
KLAC icon
123
KLA
KLAC
$262B
$440K 0.09%
7,570
-7,990
-51% -$416K
DGX icon
124
Quest Diagnostics
DGX
$26.2B
$439K 0.09%
3,187
-260
-8% -$34.2K
OVV icon
125
Ovintiv
OVV
$17.6B
$437K 0.09%
9,946
+2,036
+26% +$92.9K
3 4
5
6 7

Similar funds

UFF
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TM
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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 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.