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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
+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
Cap. Flow
+$170M
Cap. Flow %
55.56%
Top 10 Hldgs %
55.04%
Holding
523
New
343
Increased
51
Reduced
9
Closed
111

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$20.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20M
2
MBB icon
iShares MBS ETF
MBB
+$13.6M
3
SGML icon
Sigma Lithium
SGML
+$13.5M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$7.58M
5
TRU icon
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
ASC icon
176
Ardmore Shipping
ASC
$707M
$179K 0.06%
12,022
+3,622
+43% +$56.9K
E icon
177
ENI
E
$79.1B
$178K 0.06%
6,363
+3,063
+93% +$89.7K
BP icon
178
BP
BP
$110B
$178K 0.06%
4,684
+1,384
+42% +$51.7K
UBS icon
179
UBS Group
UBS
$176B
$175K 0.06%
8,220
+3,820
+87% +$79.7K
CLS icon
180
Celestica
CLS
$43.8B
$174K 0.06%
+13,474
New +$172K
CHWY icon
181
Chewy
CHWY
$9.2B
$173K 0.06%
+4,620
New +$191K
ERF
182
DELISTED
Enerplus Corporation
ERF
$172K 0.06%
11,917
+5,317
+81% +$85.7K
CRTO icon
183
Criteo S.A. Ordinary Shares
CRTO
$915M
$172K 0.06%
+5,449
New +$168K
MEDP icon
184
Medpace
MEDP
$16.2B
$169K 0.06%
+901
New +$186K
AEG icon
185
Aegon
AEG
$13.9B
$169K 0.06%
+39,326
New +$199K
ING icon
186
ING
ING
$102B
$169K 0.06%
+14,236
New +$188K
TFC icon
187
Truist Financial
TFC
$64.7B
$167K 0.05%
+4,893
New +$214K
KOS icon
188
Kosmos Energy
KOS
$1.51B
$166K 0.05%
22,341
+8,141
+57% +$59.6K
PAC icon
189
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$165K 0.05%
845
+245
+41% +$44.4K
LUXE
190
LuxExperience B.V.
LUXE
$1.04B
$165K 0.05%
+23,400
New +$212K
LNC icon
191
Lincoln National
LNC
$8.67B
$164K 0.05%
+7,315
New +$217K
AXS icon
192
AXIS Capital
AXS
$7.3B
$164K 0.05%
+3,001
New +$174K
MTN icon
193
Vail Resorts
MTN
$5.18B
$162K 0.05%
+692
New +$167K
CUK
194
DELISTED
Carnival PLC
CUK
$161K 0.05%
+17,644
New +$165K
AON icon
195
Aon
AON
$75.7B
$161K 0.05%
+512
New +$158K
AER icon
196
AerCap
AER
$23.5B
$160K 0.05%
2,848
+1,048
+58% +$62.7K
IMCR icon
197
Immunocore
IMCR
$1.74B
$160K 0.05%
3,234
+1,234
+62% +$69.4K
BBWI icon
198
Bath & Body Works
BBWI
$3.76B
$160K 0.05%
+4,366
New +$183K
HAS icon
199
Hasbro
HAS
$13.6B
$160K 0.05%
+2,973
New +$170K
FITB
200
Fifth Third Bancorp
FITB
$52.5B
$159K 0.05%
+5,981
New +$199K
6 7
8
9 10

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LSCM
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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.