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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
IONS icon
201
Ionis Pharmaceuticals
IONS
$9.41B
$289K 0.06%
+5,714
New +$274K
FFIV icon
202
F5
FFIV
$23.9B
$289K 0.06%
1,613
+261
+19% +$42.6K
DHI icon
203
D.R. Horton
DHI
$40.6B
$287K 0.06%
1,891
-5,217
-73% -$642K
MAT icon
204
Mattel
MAT
$4.2B
$287K 0.06%
15,190
+7,186
+90% +$140K
AYI icon
205
Acuity Brands
AYI
$10.6B
$286K 0.06%
1,396
+655
+88% +$118K
DECK icon
206
Deckers Outdoor
DECK
$12.6B
$277K 0.06%
2,490
-3,780
-60% -$384K
XEL icon
207
Xcel Energy
XEL
$48.8B
$276K 0.06%
+4,454
New +$267K
AN icon
208
AutoNation
AN
$6.84B
$276K 0.06%
1,835
+906
+98% +$125K
NVR icon
209
NVR
NVR
$16.7B
$273K 0.06%
39
-11
-22% -$67.8K
L icon
210
Loews
L
$23.2B
$271K 0.06%
3,898
+2,644
+211% +$176K
RL icon
211
Ralph Lauren
RL
$23.2B
$270K 0.06%
1,870
-1,034
-36% -$128K
R icon
212
Ryder
R
$10.1B
$269K 0.06%
+2,323
New +$244K
SWX icon
213
Southwest Gas
SWX
$6.65B
$268K 0.06%
4,234
+171
+4% +$10.3K
FIX icon
214
Comfort Systems
FIX
$61.7B
$266K 0.05%
+1,292
New +$239K
AM icon
215
Antero Midstream
AM
$10.6B
$264K 0.05%
+21,057
New +$265K
PCG icon
216
PG&E
PCG
$38.1B
$263K 0.05%
14,601
-14,747
-50% -$249K
TTWO icon
217
Take-Two Interactive
TTWO
$45.8B
$259K 0.05%
+1,609
New +$240K
DDS icon
218
Dillards
DDS
$9.96B
$258K 0.05%
640
-1,085
-63% -$368K
MOG.A icon
219
Moog Inc Class A
MOG.A
$13.3B
$257K 0.05%
+1,778
New +$230K
EFOR
220
Everforth Inc
EFOR
$1.3B
$257K 0.05%
+2,675
New +$234K
POST icon
221
Post Holdings
POST
$3.57B
$257K 0.05%
2,919
-2,152
-42% -$183K
WMG icon
222
Warner Music
WMG
$13.1B
$256K 0.05%
7,140
-19,042
-73% -$629K
PECO icon
223
Phillips Edison & Co
PECO
$5.14B
$255K 0.05%
6,982
+3,909
+127% +$137K
COP icon
224
ConocoPhillips
COP
$151B
$255K 0.05%
2,193
-1,962
-47% -$230K
EQIX icon
225
Equinix
EQIX
$104B
$254K 0.05%
+315
New +$242K
7 8
9
10 11

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TM
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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 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.