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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 | |
|---|---|---|---|---|---|---|
126
Toro Company
TTC
$9.41B
| $420K | 0.08% |
+4,129
| New | +$423K |
|
127
GE Aerospace
GE
$382B
| $419K | 0.08% |
+4,774
| New | +$387K |
|
128
Marriott International
MAR
$91.1B
| $415K | 0.08% |
+2,258
| New | +$392K |
|
129
Bio-Techne
TECH
$11.2B
| $414K | 0.08% |
+5,073
| New | +$408K |
|
130
Mastercard
MA
$492B
| $413K | 0.08% |
+1,049
| New | +$394K |
|
131
Choice Hotels
CHH
$4.62B
| $412K | 0.08% |
+3,508
| New | +$421K |
|
132
Brown & Brown
BRO
$23.9B
| $410K | 0.08% |
+5,957
| New | +$379K |
|
133
Host Hotels & Resorts
HST
$15.3B
| $407K | 0.08% |
24,171
+11,406
| +89% | +$191K |
|
134
Louisiana-Pacific
LPX
$5.28B
| $404K | 0.08% |
+5,385
| New | +$333K |
|
135
Rollins
ROL
$17.8B
| $404K | 0.08% |
+9,425
| New | +$383K |
|
136
Vistra
VST
$48.6B
| $402K | 0.07% |
+15,308
| New | +$374K |
|
137
Idexx Laboratories
IDXX
$46.2B
| $401K | 0.07% |
+798
| New | +$382K |
|
138
Sarepta Therapeutics
SRPT
$1.92B
| $399K | 0.07% |
+3,488
| New | +$450K |
|
139
NRG Energy
NRG
$25.2B
| $398K | 0.07% |
+10,651
| New | +$363K |
|
140
Builders FirstSource
BLDR
$8.08B
| $395K | 0.07% |
+2,908
| New | +$323K |
|
141
Applovin
APP
$107B
| $393K | 0.07% |
+15,264
| New | +$315K |
|
142
FirstCash
FCFS
$9.04B
| $392K | 0.07% |
+4,199
| New | +$410K |
|
143
Howmet Aerospace
HWM
$112B
| $392K | 0.07% |
+7,904
| New | +$352K |
|
144
Insulet
PODD
$10B
| $388K | 0.07% |
+1,346
| New | +$409K |
|
|
PDCE
145
DELISTED
PDC Energy, Inc.
PDCE
| $387K | 0.07% |
5,442
+996
| +22% | +$67.3K |
|
146
Westlake Corp
WLK
$10.3B
| $383K | 0.07% |
3,204
+2,078
| +185% | +$238K |
|
147
Exelixis
EXEL
$12.7B
| $379K | 0.07% |
+19,851
| New | +$383K |
|
148
CubeSmart
CUBE
$9.2B
| $376K | 0.07% |
+8,425
| New | +$383K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $374K | 0.07% |
+1,806
| New | +$380K |
|
150
MGM Resorts International
MGM
$11.1B
| $374K | 0.07% |
+8,518
| New | +$364K |
|
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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.