We are live on
!
Find out more
KI
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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$265B
| $37.7K | 0.03% |
+914
| New | +$40.5K |
|
152
EOG Resources
EOG
$74.4B
| $37.3K | 0.03% |
+288
| New | +$38.3K |
|
153
ExxonMobil
XOM
$651B
| $37.3K | 0.03% |
+338
| New | +$36.2K |
|
154
Fair Isaac
FICO
$22.6B
| $37.1K | 0.03% |
+62
| New | +$32.6K |
|
|
HES
155
DELISTED
Hess
HES
| $36.3K | 0.03% |
+256
| New | +$35.2K |
|
156
Valero Energy
VLO
$92.5B
| $36.3K | 0.03% |
+286
| New | +$35.9K |
|
157
NetApp
NTAP
$39.6B
| $36.3K | 0.03% |
+604
| New | +$40K |
|
158
Macerich
MAC
$6.99B
| $36.1K | 0.03% |
+3,206
| New | +$36.2K |
|
159
Cheesecake Factory
CAKE
$5.67B
| $35.8K | 0.03% |
+1,128
| New | +$37.7K |
|
160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $35.5K | 0.03% |
261
-278
| -52% | -$40.3K |
|
161
Lennox International
LII
$15.1B
| $35.3K | 0.03% |
+154
| New | +$37.7K |
|
162
Occidental Petroleum
OXY
$58.6B
| $35.1K | 0.03% |
+558
| New | +$38K |
|
163
Timken Company
TKR
$9.02B
| $34.8K | 0.03% |
+492
| New | +$34.4K |
|
164
Cracker Barrel
CBRL
$1.27B
| $34.7K | 0.03% |
+366
| New | +$38.1K |
|
165
Perdoceo Education
PRDO
$1.97B
| $34.1K | 0.03% |
+2,452
| New | +$31.2K |
|
|
ODP
166
DELISTED
ODP
ODP
| $33.9K | 0.03% |
+744
| New | +$31.8K |
|
167
Costco
COST
$417B
| $33.8K | 0.03% |
+74
| New | +$36.2K |
|
168
Flowserve
FLS
$10.4B
| $33.2K | 0.02% |
+1,082
| New | +$31.6K |
|
169
ConocoPhillips
COP
$150B
| $33K | 0.02% |
+280
| New | +$34K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.4K | 0.02% |
+142
| New | +$34.5K |
|
171
Cato Corp
CATO
$66.1M
| $31.9K | 0.02% |
+3,416
| New | +$34.9K |
|
172
GE Aerospace
GE
$382B
| $31.5K | 0.02% |
+774
| New | +$38K |
|
173
Helmerich & Payne
HP
$4.23B
| $29.7K | 0.02% |
+600
| New | +$28.6K |
|
174
RPC Inc
RES
$1.4B
| $28.5K | 0.02% |
+3,202
| New | +$28.9K |
|
175
Biogen
BIIB
$29.8B
| $27.7K | 0.02% |
+100
| New | +$28.2K |
|
Similar funds
UFF
TM
LSCM
SLC
HS
BFC
GC
MG
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.