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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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$365B
| $372K | 0.07% |
+773
| New | +$378K |
|
|
SUM
152
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $369K | 0.07% |
+9,736
| New | +$301K |
|
153
Euronet Worldwide
EEFT
$2.64B
| $368K | 0.07% |
+3,134
| New | +$350K |
|
154
Target
TGT
$69.2B
| $366K | 0.07% |
+2,775
| New | +$412K |
|
|
NEWR
155
DELISTED
New Relic, Inc.
NEWR
| $365K | 0.07% |
5,585
+4,528
| +428% | +$327K |
|
156
Performance Food Group
PFGC
$17.9B
| $359K | 0.07% |
5,962
-256
| -4% | -$15.1K |
|
157
Onto Innovation
ONTO
$15.7B
| $358K | 0.07% |
+3,078
| New | +$294K |
|
158
Rambus
RMBS
$10.5B
| $357K | 0.07% |
5,571
+3,508
| +170% | +$193K |
|
159
First Solar
FSLR
$25.9B
| $355K | 0.07% |
+1,866
| New | +$370K |
|
160
Prologis
PLD
$133B
| $352K | 0.07% |
+2,867
| New | +$353K |
|
161
UGI
UGI
$7.54B
| $346K | 0.06% |
+12,823
| New | +$389K |
|
162
Vulcan Materials
VMC
$37.3B
| $345K | 0.06% |
+1,529
| New | +$293K |
|
163
Lam Research
LRCX
$390B
| $340K | 0.06% |
+5,290
| New | +$298K |
|
164
Madrigal Pharmaceuticals
MDGL
$12.4B
| $335K | 0.06% |
+1,451
| New | +$393K |
|
165
Legend Biotech
LEGN
$4.22B
| $334K | 0.06% |
+4,841
| New | +$316K |
|
166
Pilgrim's Pride
PPC
$6.4B
| $328K | 0.06% |
+15,252
| New | +$343K |
|
167
Datadog
DDOG
$88.6B
| $327K | 0.06% |
+3,319
| New | +$278K |
|
168
LKQ Corp
LKQ
$6.25B
| $325K | 0.06% |
+5,584
| New | +$311K |
|
169
Kimberly-Clark
KMB
$36.1B
| $325K | 0.06% |
+2,356
| New | +$328K |
|
170
EQT Corp
EQT
$34B
| $320K | 0.06% |
+7,774
| New | +$275K |
|
171
Dollar Tree
DLTR
$24.6B
| $317K | 0.06% |
+2,211
| New | +$325K |
|
172
Fortune Brands Innovations
FBIN
$5.97B
| $314K | 0.06% |
+4,371
| New | +$278K |
|
173
Olin
OLN
$2.17B
| $313K | 0.06% |
6,092
-2,682
| -31% | -$143K |
|
174
Micron Technology
MU
$981B
| $313K | 0.06% |
4,957
-39,443
| -89% | -$2.54M |
|
175
PPG Industries
PPG
$25.8B
| $312K | 0.06% |
+2,104
| New | +$294K |
|
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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.