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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
-0.62%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$108M
(-45%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-85.68%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
195
New
158
Increased
8
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.4M |
| 2 |
iShares MBS ETF
MBB
|
+$17.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$14.6M |
| 4 |
AltShares Merger Arbitrage ETF
ARB
|
+$7.83M |
| 5 |
Eve Holding
EVEX
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$158M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.9M |
| 3 |
Booking.com
BKNG
|
+$5.75M |
| 4 |
Microsoft
MSFT
|
+$4.75M |
| 5 |
Suzano
SUZ
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.76% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Technology | 10.21% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
uniQure
QURE
$3.12B
| $56.7K | 0.04% |
+2,500
| New | +$53.9K |
|
|
GMDA
127
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $56.6K | 0.04% |
+43,900
| New | +$69.4K |
|
128
W.W. Grainger
GWW
$61.3B
| $54.5K | 0.04% |
+98
| New | +$55.3K |
|
129
International Bancshares
IBOC
$4.48B
| $54.2K | 0.04% |
+1,184
| New | +$57K |
|
|
ADAP
130
DELISTED
Adaptimmune Therapeutics
ADAP
| $53.1K | 0.04% |
+36,400
| New | +$59K |
|
131
Nano X Imaging
NNOX
$77.3M
| $53.1K | 0.04% |
+7,200
| New | +$79.8K |
|
132
Bank of America
BAC
$448B
| $47.8K | 0.04% |
+1,442
| New | +$49.7K |
|
133
BioMarin Pharmaceuticals
BMRN
$13.5B
| $47.6K | 0.04% |
+460
| New | +$43.2K |
|
134
FNB Corp
FNB
$6.8B
| $46.3K | 0.03% |
+3,546
| New | +$47.5K |
|
135
Goldman Sachs
GS
$301B
| $46K | 0.03% |
+134
| New | +$46.7K |
|
136
Fulton Financial
FULT
$4.65B
| $45.7K | 0.03% |
+2,714
| New | +$47.6K |
|
137
O'Reilly Automotive
ORLY
$74.9B
| $45.6K | 0.03% |
+810
| New | +$43.6K |
|
138
First Citizens BancShares
FCNCA
$25.4B
| $45.5K | 0.03% |
+60
| New | +$48.3K |
|
139
Amgen
AMGN
$224B
| $45.2K | 0.03% |
+172
| New | +$46.1K |
|
140
Ethan Allen Interiors
ETD
$602M
| $44.9K | 0.03% |
+1,700
| New | +$43.9K |
|
141
Genuine Parts
GPC
$18.6B
| $43.4K | 0.03% |
+250
| New | +$43.5K |
|
142
Aflac
AFL
$60.7B
| $43.2K | 0.03% |
+600
| New | +$40.2K |
|
143
Chevron
CVX
$386B
| $42.7K | 0.03% |
+238
| New | +$41.5K |
|
144
Webster Financial
WBS
$12.8B
| $42.1K | 0.03% |
+890
| New | +$44.6K |
|
145
Huntington Bancshares
HBAN
$35.9B
| $41.9K | 0.03% |
+2,972
| New | +$43K |
|
146
MetLife
MET
$61.5B
| $41.8K | 0.03% |
+578
| New | +$41.4K |
|
|
CVSA
147
Covista Inc
CVSA
$4.31B
| $41.2K | 0.03% |
+1,160
| New | +$45.3K |
|
148
Trustmark
TRMK
$2.78B
| $40.6K | 0.03% |
+1,164
| New | +$40.7K |
|
|
KFYP
149
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $40K | 0.03% |
5,000
| – | – |
|
150
Carpenter Technology
CRS
$26.7B
| $38.5K | 0.03% |
+1,042
| New | +$39.7K |
|
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Kapitalo Investimentos's Q4 2022 Portfolio in Review
As of Q4 2022, Kapitalo Investimentos held 195 positions worth $133M, down 45% from $242M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Kapitalo Investimentos withdrew a net $114M in Q4 2022, closing 15 positions and reducing 6 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Kapitalo Investimentos opened a new position in Amazon worth $18.2M.
- Kapitalo Investimentos's largest Q4 2022 buy was Amazon: 216,950 shares worth $18.2M.
- Kapitalo Investimentos added most to iShares China Large-Cap ETF in Q4 2022, an estimated $14.6M increase.
- Kapitalo Investimentos's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $17.9M.
- Kapitalo Investimentos fully exited iShares MSCI Brazil ETF in Q4 2022, selling an estimated $158M.
- Kapitalo Investimentos's ten largest holdings make up 72% of its $133M portfolio in Q4 2022.
- Kapitalo Investimentos opened 158 new positions and closed 15 in Q4 2022.
- Kapitalo Investimentos's portfolio value fell 45% quarter-over-quarter to $133M.
Based on Kapitalo Investimentos's 13F filing for Q4 2022, filed 29 Mar 2024.