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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
+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 | |
|---|---|---|---|---|---|---|
176
NiSource
NI
$20.1B
| $307K | 0.06% |
11,216
+1,192
| +12% | +$33.1K |
|
177
Roper Technologies
ROP
$39.5B
| $305K | 0.06% |
+635
| New | +$288K |
|
178
Ecolab
ECL
$79.8B
| $303K | 0.06% |
+1,624
| New | +$280K |
|
179
CBRE Group
CBRE
$42.7B
| $300K | 0.06% |
3,722
-3,087
| -45% | -$231K |
|
180
Altria Group
MO
$109B
| $299K | 0.06% |
+6,598
| New | +$299K |
|
181
Roblox
RBLX
$25.9B
| $296K | 0.05% |
+7,337
| New | +$294K |
|
|
IPG
182
DELISTED
Interpublic Group of Companies
IPG
| $295K | 0.05% |
7,641
-10,146
| -57% | -$383K |
|
183
Marathon Petroleum
MPC
$94.5B
| $293K | 0.05% |
2,515
-910
| -27% | -$106K |
|
184
Lamb Weston
LW
$7.23B
| $292K | 0.05% |
+2,540
| New | +$283K |
|
185
Hershey
HSY
$36.6B
| $289K | 0.05% |
+1,158
| New | +$304K |
|
186
News Corp Class A
NWSA
$15.5B
| $289K | 0.05% |
+14,806
| New | +$268K |
|
187
Duolingo
DUOL
$6.34B
| $283K | 0.05% |
+1,979
| New | +$284K |
|
188
Ormat Technologies
ORA
$7.04B
| $282K | 0.05% |
+3,505
| New | +$297K |
|
189
Mattel
MAT
$4.29B
| $281K | 0.05% |
+14,402
| New | +$260K |
|
190
Flowers Foods
FLO
$1.52B
| $279K | 0.05% |
+11,207
| New | +$297K |
|
191
Genuine Parts
GPC
$18.6B
| $279K | 0.05% |
+1,646
| New | +$269K |
|
192
Comcast
CMCSA
$91B
| $278K | 0.05% |
+6,700
| New | +$266K |
|
193
Extra Space Storage
EXR
$31B
| $278K | 0.05% |
+1,869
| New | +$281K |
|
194
Zillow
Z
$7.68B
| $270K | 0.05% |
5,377
-602
| -10% | -$27.7K |
|
195
Ulta Beauty
ULTA
$23.3B
| $268K | 0.05% |
+569
| New | +$279K |
|
196
Humana
HUM
$44.8B
| $267K | 0.05% |
+598
| New | +$301K |
|
197
Abbott
ABT
$190B
| $267K | 0.05% |
+2,448
| New | +$261K |
|
198
Conagra Brands
CAG
$7.14B
| $266K | 0.05% |
+7,890
| New | +$285K |
|
199
Waste Management
WM
$90.7B
| $265K | 0.05% |
+1,529
| New | +$253K |
|
200
Dolby
DLB
$5.75B
| $264K | 0.05% |
+3,153
| New | +$264K |
|
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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.