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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
EXEL icon
201
Exelixis
EXEL
$12.6B
$286K 0.04%
13,109
-6,742
-34% -$141K
HWM icon
202
Howmet Aerospace
HWM
$113B
$284K 0.04%
6,147
-1,757
-22% -$85.6K
TMHC
203
DELISTED
Taylor Morrison
TMHC
$283K 0.04%
6,646
+2,166
+48% +$102K
CF icon
204
CF Industries
CF
$17.8B
$283K 0.04%
3,301
+385
+13% +$30.4K
EXAS
205
DELISTED
Exact Sciences
EXAS
$283K 0.04%
+4,147
New +$352K
ORA icon
206
Ormat Technologies
ORA
$6.96B
$282K 0.04%
4,031
+526
+15% +$40.8K
OGN icon
207
Organon & Co
OGN
$3.59B
$281K 0.04%
+16,210
New +$338K
HCA icon
208
HCA Healthcare
HCA
$89.7B
$281K 0.04%
+1,143
New +$313K
FRT icon
209
Federal Realty Investment Trust
FRT
$10.2B
$281K 0.04%
+3,102
New +$306K
VMC icon
210
Vulcan Materials
VMC
$36.5B
$279K 0.04%
1,382
-147
-10% -$32K
CPT icon
211
Camden Property Trust
CPT
$10.9B
$279K 0.04%
+2,946
New +$313K
HII icon
212
Huntington Ingalls Industries
HII
$12.9B
$278K 0.04%
+1,359
New +$300K
UNM icon
213
Unum
UNM
$14.4B
$277K 0.04%
5,636
-4,319
-43% -$211K
PRI icon
214
Primerica
PRI
$9.54B
$276K 0.04%
1,423
+668
+88% +$137K
MTG icon
215
MGIC Investment
MTG
$6.32B
$274K 0.04%
16,407
-13,692
-45% -$233K
SPG icon
216
Simon Property Group
SPG
$71.3B
$274K 0.04%
+2,532
New +$297K
AMGN icon
217
Amgen
AMGN
$225B
$273K 0.04%
+1,017
New +$254K
ORI icon
218
Old Republic International
ORI
$10.3B
$271K 0.04%
10,058
+1,144
+13% +$30.9K
TECH icon
219
Bio-Techne
TECH
$11.3B
$270K 0.04%
3,960
-1,113
-22% -$87.9K
SQSP
220
DELISTED
Squarespace, Inc.
SQSP
$267K 0.04%
+9,220
New +$283K
UFPI icon
221
UFP Industries
UFPI
$4.98B
$262K 0.04%
+2,561
New +$259K
TXRH icon
222
Texas Roadhouse
TXRH
$14B
$262K 0.04%
2,723
-1,523
-36% -$162K
ARCC icon
223
Ares Capital
ARCC
$14.3B
$259K 0.04%
13,327
+10,791
+426% +$209K
WU icon
224
Western Union
WU
$2.2B
$259K 0.04%
19,660
+6,215
+46% +$76.2K
LSTR icon
225
Landstar System
LSTR
$6.3B
$258K 0.04%
1,459
+908
+165% +$174K
7 8
9
10 11

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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.