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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 | |
|---|---|---|---|---|---|---|
|
PPL
201
PPL Corp
PPL
$26.5B
| $261K | 0.05% |
+9,870
| New | +$272K |
|
202
Republic Services
RSG
$65.9B
| $260K | 0.05% |
+1,695
| New | +$242K |
|
203
Donaldson
DCI
$11.2B
| $258K | 0.05% |
+4,123
| New | +$258K |
|
204
Logitech
LOGI
$14.8B
| $252K | 0.05% |
+4,248
| New | +$257K |
|
205
Xcel Energy
XEL
$48.5B
| $244K | 0.05% |
+3,923
| New | +$262K |
|
206
Burlington
BURL
$22.6B
| $243K | 0.05% |
+1,544
| New | +$265K |
|
207
Seaboard Corp
SEB
$3.99B
| $242K | 0.05% |
+68
| New | +$258K |
|
208
Markel Group
MKL
$22.8B
| $241K | 0.04% |
+174
| New | +$233K |
|
209
ResMed
RMD
$32.6B
| $239K | 0.04% |
+1,093
| New | +$244K |
|
210
Haemonetics
HAE
$3.97B
| $238K | 0.04% |
+2,800
| New | +$237K |
|
211
VICI Properties
VICI
$28.6B
| $237K | 0.04% |
7,536
+286
| +4% | +$9.18K |
|
212
Gaming and Leisure Properties
GLPI
$12.4B
| $234K | 0.04% |
4,828
+423
| +10% | +$21.1K |
|
213
Five Below
FIVE
$13B
| $227K | 0.04% |
+1,156
| New | +$226K |
|
214
McKesson
MCK
$105B
| $226K | 0.04% |
530
+155
| +41% | +$59.6K |
|
215
Murphy USA
MUSA
$10B
| $225K | 0.04% |
722
+323
| +81% | +$90.4K |
|
216
Old Republic International
ORI
$10.2B
| $224K | 0.04% |
+8,914
| New | +$223K |
|
|
HOLX
217
DELISTED
Hologic
HOLX
| $221K | 0.04% |
2,724
+1,234
| +83% | +$101K |
|
218
TD Synnex
SNX
$20.3B
| $219K | 0.04% |
2,333
+1,307
| +127% | +$120K |
|
219
Vertex Pharmaceuticals
VRTX
$134B
| $219K | 0.04% |
+623
| New | +$210K |
|
220
Tractor Supply
TSCO
$18.4B
| $219K | 0.04% |
+4,950
| New | +$227K |
|
|
TMHC
221
DELISTED
Taylor Morrison
TMHC
| $218K | 0.04% |
+4,480
| New | +$193K |
|
222
Schneider National
SNDR
$6.12B
| $218K | 0.04% |
+7,592
| New | +$202K |
|
223
C.H. Robinson
CHRW
$17B
| $217K | 0.04% |
+2,299
| New | +$222K |
|
224
Simpson Manufacturing
SSD
$8.19B
| $216K | 0.04% |
+1,562
| New | +$192K |
|
225
Dell
DELL
$285B
| $216K | 0.04% |
3,996
+1,843
| +86% | +$84.8K |
|
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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.