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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
(+129%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
55.56%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
523
New
343
Increased
51
Reduced
9
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$35.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$27.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$20.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$17.5M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20M |
| 2 |
iShares MBS ETF
MBB
|
+$13.6M |
| 3 |
Sigma Lithium
SGML
|
+$13.5M |
| 4 |
AltShares Merger Arbitrage ETF
ARB
|
+$7.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BORR
201
Borr Drilling
BORR
$1.25B
| $159K | 0.05% |
+20,983
| New | +$135K |
|
|
BRSL
202
Brightstar Lottery PLC
BRSL
$2.15B
| $159K | 0.05% |
5,928
+2,028
| +52% | +$51.9K |
|
203
Amdocs
DOX
$6.23B
| $159K | 0.05% |
+1,651
| New | +$153K |
|
204
nVent Electric
NVT
$27.5B
| $158K | 0.05% |
3,691
+891
| +32% | +$37.6K |
|
|
SNV
205
DELISTED
Synovus
SNV
| $157K | 0.05% |
+5,078
| New | +$193K |
|
206
Webster Financial
WBS
$12.8B
| $155K | 0.05% |
3,941
+3,051
| +343% | +$146K |
|
207
Huntington Bancshares
HBAN
$35.9B
| $154K | 0.05% |
13,771
+10,799
| +363% | +$150K |
|
208
Credo Technology Group
CRDO
$49.6B
| $154K | 0.05% |
+16,304
| New | +$206K |
|
209
Parker-Hannifin
PH
$134B
| $153K | 0.05% |
456
+154
| +51% | +$51K |
|
210
NatWest
NWG
$76.9B
| $153K | 0.05% |
+23,214
| New | +$164K |
|
|
PDS
211
Precision Drilling
PDS
$1.06B
| $153K | 0.05% |
2,978
+1,678
| +129% | +$109K |
|
212
Norfolk Southern
NSC
$75.9B
| $153K | 0.05% |
+722
| New | +$167K |
|
213
Banco Santander
SAN
$211B
| $153K | 0.05% |
+41,469
| New | +$148K |
|
214
Encompass Health
EHC
$12.2B
| $153K | 0.05% |
+2,825
| New | +$164K |
|
215
Transocean
RIG
$6.39B
| $152K | 0.05% |
+23,857
| New | +$153K |
|
216
Teva Pharmaceuticals
TEVA
$42.6B
| $151K | 0.05% |
+17,068
| New | +$169K |
|
217
Fidelity National Financial
FNF
$13.1B
| $151K | 0.05% |
+4,324
| New | +$170K |
|
218
Zymeworks
ZYME
$1.83B
| $149K | 0.05% |
+16,449
| New | +$143K |
|
|
AMRN
219
Amarin Corp
AMRN
$299M
| $148K | 0.05% |
+4,947
| New | +$173K |
|
220
Cenovus Energy
CVE
$56.4B
| $148K | 0.05% |
8,454
+2,854
| +51% | +$52.4K |
|
221
Mohawk Industries
MHK
$9.42B
| $147K | 0.05% |
+1,466
| New | +$160K |
|
|
VRN
222
DELISTED
Veren
VRN
| $146K | 0.05% |
20,723
+3,923
| +23% | +$27.2K |
|
223
Advance Auto Parts
AAP
$3.46B
| $146K | 0.05% |
+1,199
| New | +$168K |
|
224
Hartford Financial Services
HIG
$37.8B
| $146K | 0.05% |
+2,088
| New | +$155K |
|
225
Restaurant Brands International
QSR
$26.7B
| $144K | 0.05% |
2,148
+948
| +79% | +$61.8K |
|
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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.