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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
AZO icon
176
AutoZone
AZO
$49.7B
$321K 0.07%
+124
New +$322K
JBL icon
177
Jabil
JBL
$37.4B
$319K 0.07%
2,501
+1,317
+111% +$168K
ATR icon
178
AptarGroup
ATR
$8.57B
$313K 0.06%
+2,531
New +$318K
EDR
179
DELISTED
Endeavor Group Holdings, Inc.
EDR
$312K 0.06%
13,135
+8,662
+194% +$195K
HAE icon
180
Haemonetics
HAE
$3.97B
$311K 0.06%
3,636
+1,621
+80% +$140K
CLF icon
181
Cleveland-Cliffs
CLF
$7.08B
$311K 0.06%
15,209
+5,456
+56% +$93.4K
JNJ icon
182
Johnson & Johnson
JNJ
$626B
$309K 0.06%
1,970
-2,265
-53% -$347K
NSIT icon
183
Insight Enterprises
NSIT
$4.43B
$308K 0.06%
1,741
-879
-34% -$137K
LNW
184
DELISTED
Light & Wonder
LNW
$308K 0.06%
+3,754
New +$301K
PR
185
Permian Resources
PR
$18B
$308K 0.06%
22,658
+1,775
+8% +$24.3K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$65B
$308K 0.06%
1,369
+883
+182% +$209K
BECN
187
DELISTED
Beacon Roofing Supply, Inc.
BECN
$306K 0.06%
3,519
-1,764
-33% -$138K
COOP
188
DELISTED
Mr. Cooper
COOP
$306K 0.06%
+4,701
New +$278K
LLY icon
189
Eli Lilly
LLY
$1.08T
$305K 0.06%
+523
New +$305K
LRCX icon
190
Lam Research
LRCX
$390B
$305K 0.06%
3,890
-6,370
-62% -$434K
ANF icon
191
Abercrombie & Fitch
ANF
$5.24B
$304K 0.06%
+3,449
New +$245K
MTG icon
192
MGIC Investment
MTG
$6.23B
$303K 0.06%
15,729
-678
-4% -$12K
BLDR icon
193
Builders FirstSource
BLDR
$8.08B
$302K 0.06%
1,809
-3,826
-68% -$508K
TMUS icon
194
T-Mobile US
TMUS
$192B
$300K 0.06%
+1,874
New +$277K
BMY icon
195
Bristol-Myers Squibb
BMY
$130B
$294K 0.06%
5,737
-2,526
-31% -$133K
COLM icon
196
Columbia Sportswear
COLM
$2.88B
$294K 0.06%
3,694
+332
+10% +$25.3K
HST icon
197
Host Hotels & Resorts
HST
$15.3B
$294K 0.06%
+15,084
New +$259K
CTSH icon
198
Cognizant
CTSH
$26.4B
$293K 0.06%
3,884
+105
+3% +$7.25K
AMZN icon
199
Amazon
AMZN
$2.94T
$293K 0.06%
+1,930
New +$271K
GPK icon
200
Graphic Packaging
GPK
$3.54B
$291K 0.06%
+11,800
New +$264K
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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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.