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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
Cap. Flow
+$215M
Cap. Flow %
29.26%
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
URA icon
Global X Uranium ETF
URA
+$33.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$28.2M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$57.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.5M
3
SCHW
Charles Schwab
SCHW
+$14.3M
4
EMB icon
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
ACHC icon
176
Acadia Healthcare
ACHC
$2.97B
$340K 0.05%
+4,840
New +$362K
CRUS icon
177
Cirrus Logic
CRUS
$6.13B
$338K 0.05%
4,569
+3,245
+245% +$253K
RL icon
178
Ralph Lauren
RL
$23.4B
$337K 0.05%
+2,904
New +$352K
FIVE icon
179
Five Below
FIVE
$13.2B
$336K 0.05%
2,086
+930
+80% +$170K
ED icon
180
Consolidated Edison
ED
$39.7B
$333K 0.05%
3,895
-6,599
-63% -$601K
CW icon
181
Curtiss-Wright
CW
$26.8B
$331K 0.05%
+1,693
New +$336K
DKS icon
182
Dick's Sporting Goods
DKS
$18.2B
$331K 0.05%
3,050
+2,379
+355% +$301K
ORCL icon
183
Oracle
ORCL
$438B
$331K 0.05%
+3,123
New +$361K
TPR icon
184
Tapestry
TPR
$31B
$329K 0.04%
+11,430
New +$418K
EQT icon
185
EQT Corp
EQT
$33.7B
$328K 0.04%
8,071
+297
+4% +$12.3K
APH icon
186
Amphenol
APH
$211B
$326K 0.04%
7,754
+7,018
+954% +$302K
CBOE icon
187
Cboe Global Markets
CBOE
$30.1B
$325K 0.04%
2,080
+677
+48% +$99.6K
ALSN icon
188
Allison Transmission
ALSN
$10.1B
$323K 0.04%
5,476
+4,378
+399% +$258K
FIZZ icon
189
National Beverage
FIZZ
$2.86B
$323K 0.04%
+6,868
New +$346K
NTAP icon
190
NetApp
NTAP
$39.4B
$318K 0.04%
4,193
+3,377
+414% +$261K
GATX icon
191
GATX Corp
GATX
$6.32B
$315K 0.04%
+2,890
New +$349K
CAG icon
192
Conagra Brands
CAG
$7.17B
$310K 0.04%
11,304
+3,414
+43% +$105K
CI icon
193
Cigna
CI
$72.7B
$309K 0.04%
1,081
+726
+205% +$207K
ULTA icon
194
Ulta Beauty
ULTA
$23.1B
$308K 0.04%
772
+203
+36% +$88.7K
TTC icon
195
Toro Company
TTC
$9.32B
$305K 0.04%
3,676
-453
-11% -$43.6K
ILCV icon
196
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$300K 0.04%
+20,000
New +$1.34M
NVR icon
197
NVR
NVR
$16.8B
$298K 0.04%
+50
New +$311K
LVS icon
198
Las Vegas Sands
LVS
$29.6B
$296K 0.04%
6,455
-2,245
-26% -$121K
PR
199
Permian Resources
PR
$17.9B
$292K 0.04%
+20,883
New +$263K
AES icon
200
AES
AES
$10.5B
$291K 0.04%
+19,130
New +$364K
6 7
8
9 10

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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 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.