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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
(-34%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-56.89%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
757
New
227
Increased
122
Reduced
171
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$21.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$12.7M |
| 4 |
BRFS
BRF SA
BRFS
|
+$6.76M |
| 5 |
Teck Resources
TECK
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$121M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$65.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$45M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$12.4B
| $433K | 0.09% |
6,133
+4,511
| +278% | +$307K |
|
127
Invitation Homes
INVH
$17.7B
| $432K | 0.09% |
+12,673
| New | +$412K |
|
128
Roper Technologies
ROP
$39.5B
| $430K | 0.09% |
789
+13
| +2% | +$6.7K |
|
129
Entergy
ETR
$49.7B
| $429K | 0.09% |
+8,472
| New | +$414K |
|
130
CME Group
CME
$93.2B
| $427K | 0.09% |
2,029
+775
| +62% | +$165K |
|
131
TJX Companies
TJX
$172B
| $422K | 0.09% |
+4,497
| New | +$403K |
|
132
Weyerhaeuser
WY
$18B
| $419K | 0.09% |
12,040
-5,426
| -31% | -$169K |
|
133
OGE Energy
OGE
$9.57B
| $399K | 0.08% |
+11,437
| New | +$395K |
|
134
PBF Energy
PBF
$8.22B
| $398K | 0.08% |
9,060
-6,152
| -40% | -$279K |
|
135
UFP Industries
UFPI
$5.12B
| $398K | 0.08% |
3,172
+611
| +24% | +$66K |
|
136
Procter & Gamble
PG
$338B
| $398K | 0.08% |
+2,717
| New | +$402K |
|
137
Flowers Foods
FLO
$1.52B
| $395K | 0.08% |
17,545
-22,785
| -56% | -$492K |
|
138
Logitech
LOGI
$14.8B
| $393K | 0.08% |
+4,133
| New | +$339K |
|
139
Performance Food Group
PFGC
$17.9B
| $392K | 0.08% |
5,665
-2,323
| -29% | -$143K |
|
140
Dropbox
DBX
$7.41B
| $387K | 0.08% |
13,143
-8,583
| -40% | -$238K |
|
141
Roku
ROKU
$22.4B
| $383K | 0.08% |
4,179
+1,769
| +73% | +$148K |
|
142
Western Union
WU
$2.2B
| $382K | 0.08% |
32,023
+12,363
| +63% | +$151K |
|
143
Regency Centers
REG
$13.9B
| $378K | 0.08% |
+5,640
| New | +$349K |
|
144
Core & Main
CNM
$8.73B
| $377K | 0.08% |
9,336
-5,806
| -38% | -$196K |
|
145
Manhattan Associates
MANH
$11.4B
| $377K | 0.08% |
+1,750
| New | +$370K |
|
146
Digital Realty Trust
DLR
$70.6B
| $376K | 0.08% |
+2,795
| New | +$361K |
|
147
Snap-on
SNA
$21.3B
| $374K | 0.08% |
1,296
+520
| +67% | +$140K |
|
148
Mueller Industries
MLI
$15.1B
| $368K | 0.08% |
15,602
-6,270
| -29% | -$127K |
|
149
United Therapeutics
UTHR
$22.1B
| $367K | 0.08% |
1,669
-1,093
| -40% | -$252K |
|
150
Toll Brothers
TOL
$14.3B
| $367K | 0.08% |
3,566
-1,715
| -32% | -$143K |
|
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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.