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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
+5%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$172M
(+129%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
55.56%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
523
New
343
Increased
51
Reduced
9
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$35.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$27.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$20.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$17.5M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20M |
| 2 |
iShares MBS ETF
MBB
|
+$13.6M |
| 3 |
Sigma Lithium
SGML
|
+$13.5M |
| 4 |
AltShares Merger Arbitrage ETF
ARB
|
+$7.58M |
| 5 |
TransUnion
TRU
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.03% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 5.9% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEPU
151
Central Puerto
CEPU
$1.98B
| $212K | 0.07% |
+39,190
| New | +$234K |
|
152
Host Hotels & Resorts
HST
$15.6B
| $210K | 0.07% |
+12,765
| New | +$217K |
|
153
American Airlines Group
AAL
$9.96B
| $209K | 0.07% |
+14,179
| New | +$221K |
|
154
Etsy
ETSY
$7.4B
| $208K | 0.07% |
+1,872
| New | +$232K |
|
155
Delta Air Lines
DAL
$60.1B
| $207K | 0.07% |
+5,933
| New | +$220K |
|
156
Silicon Laboratories
SLAB
$7.29B
| $206K | 0.07% |
+1,178
| New | +$198K |
|
157
Pampa Energía
PAM
$4.24B
| $204K | 0.07% |
+6,173
| New | +$200K |
|
158
EPAM Systems
EPAM
$5.23B
| $203K | 0.07% |
+680
| New | +$219K |
|
159
Nabors Industries
NBR
$1.35B
| $203K | 0.07% |
1,665
+965
| +138% | +$146K |
|
160
Evercore
EVR
$12B
| $202K | 0.07% |
+1,750
| New | +$218K |
|
161
Box
BOX
$4.66B
| $200K | 0.07% |
+7,453
| New | +$225K |
|
162
ITT
ITT
$19.4B
| $199K | 0.07% |
2,303
+1,329
| +136% | +$117K |
|
163
Portland General Electric
POR
$5.92B
| $197K | 0.06% |
+4,036
| New | +$193K |
|
164
Idacorp
IDA
$8.17B
| $191K | 0.06% |
+1,765
| New | +$185K |
|
165
TechnipFMC
FTI
$30.1B
| $189K | 0.06% |
13,814
+2,314
| +20% | +$31.3K |
|
166
Consolidated Edison
ED
$40.1B
| $188K | 0.06% |
+1,967
| New | +$184K |
|
167
Cirrus Logic
CRUS
$6.07B
| $187K | 0.06% |
+1,712
| New | +$167K |
|
168
Bank OZK
OZK
$5.7B
| $187K | 0.06% |
+5,456
| New | +$229K |
|
169
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $186K | 0.06% |
+26,441
| New | +$188K |
|
170
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $183K | 0.06% |
+3,320
| New | +$233K |
|
171
RenaissanceRe
RNR
$13.3B
| $183K | 0.06% |
+912
| New | +$184K |
|
172
First Citizens BancShares
FCNCA
$25.6B
| $182K | 0.06% |
187
+127
| +212% | +$94.3K |
|
|
SUPV
173
Grupo Supervielle
SUPV
$737M
| $182K | 0.06% |
+80,829
| New | +$210K |
|
174
Banco Macro
BMA
$5.16B
| $181K | 0.06% |
+10,160
| New | +$202K |
|
175
Synchrony
SYF
$26.1B
| $180K | 0.06% |
+6,182
| New | +$208K |
|
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Kapitalo Investimentos's Q1 2023 Portfolio in Review
As of Q1 2023, Kapitalo Investimentos held 523 positions worth $306M, up 129% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Kapitalo Investimentos deployed $170M of net new capital in Q1 2023, opening 343 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 912,000 shares worth $37.9M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $20M trimmed.
- Kapitalo Investimentos's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 912,000 shares worth $37.9M.
- Kapitalo Investimentos added most to iShares China Large-Cap ETF in Q1 2023, an estimated $17.5M increase.
- Kapitalo Investimentos's biggest Q1 2023 reduction was Amazon, cutting an estimated $20M.
- Kapitalo Investimentos fully exited Sigma Lithium in Q1 2023, selling an estimated $13.5M.
- Kapitalo Investimentos's ten largest holdings make up 55% of its $306M portfolio in Q1 2023.
- Kapitalo Investimentos opened 343 new positions and closed 111 in Q1 2023.
- Kapitalo Investimentos's portfolio value rose 129% quarter-over-quarter to $306M.
Based on Kapitalo Investimentos's 13F filing for Q1 2023, filed 29 Mar 2024.