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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
+2.01%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$198M
(+37%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
723
New
266
Increased
143
Reduced
118
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$92.6M |
| 2 |
Global X Uranium ETF
URA
|
+$33.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$32.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$28.2M |
| 5 |
Microsoft
MSFT
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$14.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.9M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.87% |
| 2 | Healthcare | 10.33% |
| 3 | Consumer Staples | 8.77% |
| 4 | Materials | 8.63% |
| 5 | Utilities | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Insight Enterprises
NSIT
$4.6B
| $381K | 0.05% |
2,620
+2,544
| +3,347% | +$379K |
|
152
Dollar Tree
DLTR
$24.9B
| $380K | 0.05% |
3,572
+1,361
| +62% | +$182K |
|
153
Gen Digital
GEN
$17.7B
| $379K | 0.05% |
+21,460
| New | +$419K |
|
154
Alphabet (Google) Class A
GOOGL
$4.24T
| $377K | 0.05% |
2,880
-5,851
| -67% | -$757K |
|
155
Ovintiv
OVV
$17.2B
| $376K | 0.05% |
+7,910
| New | +$358K |
|
156
Roper Technologies
ROP
$39.3B
| $376K | 0.05% |
776
+141
| +22% | +$69.1K |
|
157
Advanced Energy
AEIS
$13.2B
| $375K | 0.05% |
+3,634
| New | +$407K |
|
158
Zillow
Z
$8.08B
| $373K | 0.05% |
8,082
+2,705
| +50% | +$139K |
|
159
Simpson Manufacturing
SSD
$8B
| $365K | 0.05% |
2,434
+872
| +56% | +$133K |
|
160
Coca-Cola
KO
$376B
| $365K | 0.05% |
6,512
+4,402
| +209% | +$264K |
|
161
EastGroup Properties
EGP
$11B
| $361K | 0.05% |
+2,170
| New | +$385K |
|
162
Rollins
ROL
$17.4B
| $360K | 0.05% |
9,640
+215
| +2% | +$8.69K |
|
163
Eagle Materials
EXP
$6.41B
| $360K | 0.05% |
2,161
-316
| -13% | -$57.4K |
|
164
Perrigo
PRGO
$1.78B
| $359K | 0.05% |
+11,222
| New | +$395K |
|
165
Visa
V
$682B
| $356K | 0.05% |
1,548
-6,247
| -80% | -$1.5M |
|
166
Paychex
PAYX
$44.6B
| $356K | 0.05% |
+3,085
| New | +$372K |
|
|
P
167
Everpure Inc
P
$39B
| $355K | 0.05% |
+9,976
| New | +$370K |
|
168
Hamilton Lane
HLNE
$5.91B
| $355K | 0.05% |
+3,925
| New | +$350K |
|
169
American Airlines Group
AAL
$9.97B
| $353K | 0.05% |
+27,573
| New | +$428K |
|
170
Halozyme
HALO
$11.4B
| $352K | 0.05% |
+9,214
| New | +$377K |
|
171
Keysight
KEYS
$60.5B
| $351K | 0.05% |
2,651
+2,414
| +1,019% | +$358K |
|
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $346K | 0.05% |
+5,033
| New | +$368K |
|
173
Campbell Soup
CPB
$6.94B
| $343K | 0.05% |
8,340
-6,490
| -44% | -$284K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $342K | 0.05% |
1,491
-315
| -17% | -$71.7K |
|
175
A.O. Smith
AOS
$8.49B
| $340K | 0.05% |
5,148
+3,744
| +267% | +$266K |
|
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Kapitalo Investimentos's Q3 2023 Portfolio in Review
As of Q3 2023, Kapitalo Investimentos held 723 positions worth $736M, up 37% from $538M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Kapitalo Investimentos deployed $215M of net new capital in Q3 2023, opening 266 new positions and adding to 143 existing holdings. Its largest new stake was Global X Uranium ETF: 1,437,547 shares worth $38.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $57.4M trimmed.
- Kapitalo Investimentos's largest Q3 2023 buy was Global X Uranium ETF: 1,437,547 shares worth $38.9M.
- Kapitalo Investimentos added most to Activision Blizzard in Q3 2023, an estimated $92.6M increase.
- Kapitalo Investimentos's biggest Q3 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $57.4M.
- Kapitalo Investimentos fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $15.5M.
- Kapitalo Investimentos's ten largest holdings make up 61% of its $736M portfolio in Q3 2023.
- Kapitalo Investimentos opened 266 new positions and closed 193 in Q3 2023.
- Kapitalo Investimentos's portfolio value rose 37% quarter-over-quarter to $736M.
Based on Kapitalo Investimentos's 13F filing for Q3 2023, filed 29 Mar 2024.