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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
Cap. Flow
-$276M
Cap. Flow %
-56.89%
Top 10 Hldgs %
51.87%
Holding
757
New
227
Increased
122
Reduced
171
Closed
232

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$12.7M
4
BRFS
BRF SA
BRFS
+$6.76M
5
TECK icon
Teck Resources
TECK
+$6.14M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$121M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$65.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31M
5
MSFT icon
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
RGA icon
151
Reinsurance Group of America
RGA
$16B
$366K 0.08%
2,264
+1,814
+403% +$282K
WELL icon
152
Welltower
WELL
$163B
$361K 0.07%
+4,005
New +$347K
GIS icon
153
General Mills
GIS
$20.2B
$361K 0.07%
5,542
-13,433
-71% -$867K
CNP icon
154
CenterPoint Energy
CNP
$26.5B
$361K 0.07%
12,625
+9,945
+371% +$276K
BAH icon
155
Booz Allen Hamilton
BAH
$9.45B
$357K 0.07%
2,794
-2,197
-44% -$274K
DUK icon
156
Duke Energy
DUK
$96.1B
$354K 0.07%
+3,647
New +$332K
TDC icon
157
Teradata
TDC
$2.5B
$353K 0.07%
8,110
+3,989
+97% +$179K
IT icon
158
Gartner
IT
$11.8B
$351K 0.07%
+778
New +$311K
SNPS icon
159
Synopsys
SNPS
$78.7B
$347K 0.07%
+673
New +$344K
PKG icon
160
Packaging Corp of America
PKG
$22.9B
$346K 0.07%
+2,122
New +$334K
CDNS icon
161
Cadence Design Systems
CDNS
$90.2B
$345K 0.07%
+1,267
New +$326K
APPF icon
162
AppFolio
APPF
$7.19B
$343K 0.07%
+1,978
New +$371K
WSM icon
163
Williams-Sonoma
WSM
$29.5B
$340K 0.07%
+3,372
New +$292K
APP icon
164
Applovin
APP
$107B
$339K 0.07%
+8,496
New +$333K
TNET icon
165
TriNet
TNET
$3.06B
$338K 0.07%
+2,842
New +$325K
FICO icon
166
Fair Isaac
FICO
$22.4B
$336K 0.07%
+289
New +$291K
CI icon
167
Cigna
CI
$72.4B
$336K 0.07%
1,122
+41
+4% +$12K
LAMR icon
168
Lamar Advertising Co
LAMR
$15.6B
$334K 0.07%
3,145
+1,600
+104% +$150K
NFG icon
169
National Fuel Gas
NFG
$7.82B
$328K 0.07%
+6,543
New +$338K
CPRT icon
170
Copart
CPRT
$27.2B
$327K 0.07%
6,666
+5,156
+341% +$244K
AVT icon
171
Avnet
AVT
$7.87B
$324K 0.07%
+6,419
New +$305K
WRK
172
DELISTED
WestRock Company
WRK
$322K 0.07%
+7,749
New +$298K
INCY icon
173
Incyte
INCY
$24.5B
$321K 0.07%
5,119
-3,841
-43% -$217K
NTAP icon
174
NetApp
NTAP
$38.9B
$321K 0.07%
3,643
-550
-13% -$44.3K
DOW icon
175
Dow Inc
DOW
$22.6B
$321K 0.07%
+5,847
New +$299K
5 6
7
8 9

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TM
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LSCM
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SLC
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HS
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BFC
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GC
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MG
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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.