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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
+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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$9.28B
| $128M | 23.79% |
+3,946,560
| New | +$117M |
|
2
iShares China Large-Cap ETF
FXI
$4.37B
| $35.6M | 6.62% |
1,310,063
+160,000
| +14% | +$4.49M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $31.7M | 5.88% |
307,770
+60,449
| +24% | +$6.38M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $23.4M | 4.36% |
278,133
+240,890
| +647% | +$19.5M |
|
|
5
Teck Resources
TECK
$29.6B
| $23.4M | 4.34% |
555,013
+551,328
| +14,961% | +$23.7M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $15.5M | 2.88% |
206,318
+93,392
| +83% | +$6.97M |
|
|
SCHW
7
Charles Schwab
SCHW
$183B
| $14.3M | 2.65% |
251,768
+250,138
| +15,346% | +$13.1M |
|
8
Philip Morris
PM
$297B
| $14M | 2.6% |
143,545
+140,806
| +5,141% | +$13.5M |
|
|
9
Dollar General
DG
$28B
| $13.9M | 2.59% |
+81,946
| New | +$16.2M |
|
|
10
Diageo
DEO
$49B
| $13.3M | 2.48% |
+76,800
| New | +$13.7M |
|
|
TXNM
11
TXNM Energy Inc
TXNM
$6.41B
| $12.7M | 2.35% |
280,496
+68,919
| +33% | +$3.24M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $10.9M | 2.03% |
125,953
+39,887
| +46% | +$3.4M |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.71M | 1.62% |
158,693
-74,161
| -32% | -$4.12M |
|
14
Rio Tinto
RIO
$158B
| $6.38M | 1.19% |
+100,000
| New | +$6.43M |
|
15
Albertsons Companies
ACI
$5.62B
| $6.14M | 1.14% |
281,230
+71,243
| +34% | +$1.48M |
|
16
XP
XP
$8.81B
| $5.76M | 1.07% |
245,664
| – | – |
|
|
AXIA
17
AXIA Energia
AXIA
$23.9B
| $5.74M | 1.07% |
+875,941
| New | +$5.02M |
|
18
Eve Holding
EVEX
$808M
| $5.24M | 0.97% |
500,000
| – | – |
|
19
AltShares Merger Arbitrage ETF
ARB
$102M
| $5.09M | 0.95% |
+200,000
| New | +$5.05M |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.99M | 0.93% |
+25,930
| New | +$5.15M |
|
21
iShares MSCI Netherlands ETF
EWN
$571M
| $4.82M | 0.89% |
+111,255
| New | +$4.71M |
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $4.68M | 0.87% |
81,612
+12,157
| +18% | +$697K |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.98M | 0.74% |
97,972
-1,428
| -1% | -$58.2K |
|
24
iShares MBS ETF
MBB
$38.9B
| $3.9M | 0.73% |
41,863
-3,137
| -7% | -$295K |
|
25
Silicon Motion
SIMO
$8.6B
| $3.73M | 0.69% |
51,893
+10,654
| +26% | +$681K |
|
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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.