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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
Cap. Flow
+$170M
Cap. Flow %
55.56%
Top 10 Hldgs %
55.04%
Holding
523
New
343
Increased
51
Reduced
9
Closed
111

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$20.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20M
2
MBB icon
iShares MBS ETF
MBB
+$13.6M
3
SGML icon
Sigma Lithium
SGML
+$13.5M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$7.58M
5
TRU icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$37.9M 12.41%
+912,000
New +$35.5M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.3B
$34M 11.11%
1,150,063
+584,000
+103% +$17.5M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27M 8.83%
+247,321
New +$27.3M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.4B
$20.4M 6.67%
+189,081
New +$20.2M
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13.1M 4.28%
+232,854
New +$13M
TXNM
6
TXNM Energy Inc
TXNM
$5.93B
$10.3M 3.37%
+211,577
New +$10.4M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.53M 2.79%
+112,926
New +$8.46M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.43M 2.43%
+86,066
New +$7.42M
KSA icon
9
iShares MSCI Saudi Arabia ETF
KSA
$624M
$5.28M 1.73%
+136,285
New +$5.16M
ACI icon
10
Albertsons Companies
ACI
$5.71B
$4.36M 1.43%
+209,987
New +$4.34M
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$4.26M 1.39%
45,000
-143,968
-76% -$13.6M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.12M 1.35%
99,400
– –
NATI
13
DELISTED
National Instruments Corp
NATI
$3.64M 1.19%
+69,455
New +$3.48M
EVEX icon
14
Eve Holding
EVEX
$906M
$3.62M 1.18%
500,000
– –
TSEM icon
15
Tower Semiconductor
TSEM
$24.7B
$3.57M 1.17%
+84,143
New +$3.51M
MAXR
16
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.54M 1.16%
+69,334
New +$3.55M
VNM icon
17
VanEck Vietnam ETF
VNM
$506M
$3.41M 1.11%
+279,606
New +$3.39M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$3.19M 1.04%
+37,243
New +$2.89M
FORG
19
DELISTED
ForgeRock, Inc.
FORG
$3.06M 1%
+148,341
New +$3.01M
XP icon
20
XP
XP
$8.91B
$2.92M 0.95%
245,664
– –
SIMO icon
21
Silicon Motion
SIMO
$8.55B
$2.7M 0.88%
+41,239
New +$2.71M
MU icon
22
Micron Technology
MU
$1.04T
$2.68M 0.88%
44,400
-59,500
-57% -$3.49M
SUZ icon
23
Suzano
SUZ
$10.4B
$2.56M 0.84%
+311,611
New +$2.79M
ILCV icon
24
CALL
iShares Morningstar Value ETF
ILCV
$1.34B
$2.5M 0.82%
+40,000
New +$2.57M
EMBJ
25
Embraer S.A. ADS
EMBJ
$12.8B
$2.32M 0.76%
141,722
+141,277
+31,748% +$1.88M
1
2 3 4 5

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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.