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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
+5.57%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$28.9M
Cap. Flow
+$108M
Cap. Flow %
23.59%
Top 10 Hldgs %
54.1%
Holding
583
New
58
Increased
110
Reduced
87
Closed
324

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$35.7M
2
HES
Hess
HES
+$24.3M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$23.8M
4
CHTR icon
Charter Communications
CHTR
+$8.9M
5
CPRI icon
Capri Holdings
CPRI
+$7.73M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$30.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$22.4M
3
URA icon
Global X Uranium ETF
URA
+$19.5M
4
BRFS
BRF SA
BRFS
+$16.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M

Sector Composition

Rank Sector Weight
1 Energy 17.57%
2 Materials 17.38%
3 Technology 8.26%
4 Healthcare 7.56%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
226
Elanco Animal Health
ELAN
$11.2B
$235K 0.05%
+14,428
New +$226K
IDXX icon
227
Idexx Laboratories
IDXX
$44.4B
$233K 0.05%
+432
New +$236K
UGI icon
228
UGI
UGI
$7.52B
$233K 0.05%
+9,497
New +$228K
TMHC
229
DELISTED
Taylor Morrison
TMHC
$231K 0.05%
3,717
+1,629
+78% +$89.7K
CRM icon
230
Salesforce
CRM
$164B
$227K 0.05%
754
+561
+291% +$162K
VRNS icon
231
Varonis Systems
VRNS
$5.17B
$224K 0.05%
+4,740
New +$226K
CDW icon
232
CDW
CDW
$17.5B
$223K 0.05%
870
-1,397
-62% -$332K
DKS icon
233
Dick's Sporting Goods
DKS
$18.2B
$220K 0.05%
+979
New +$167K
SLGN icon
234
Silgan Holdings
SLGN
$4.45B
$219K 0.05%
+4,518
New +$201K
UNM icon
235
Unum
UNM
$14.7B
$219K 0.05%
4,085
+2,806
+219% +$137K
CLF icon
236
Cleveland-Cliffs
CLF
$6.9B
$219K 0.05%
9,615
-5,594
-37% -$111K
CBT icon
237
Cabot Corp
CBT
$4.46B
$218K 0.05%
2,365
-4,305
-65% -$350K
ATR icon
238
AptarGroup
ATR
$8.47B
$218K 0.05%
1,515
-1,016
-40% -$138K
DOCS icon
239
Doximity
DOCS
$4.69B
$216K 0.05%
8,045
+6,056
+304% +$173K
KEX icon
240
Kirby Corp
KEX
$7.25B
$216K 0.05%
2,268
+164
+8% +$13.8K
VTRS icon
241
Viatris
VTRS
$18.5B
$216K 0.05%
+18,063
New +$218K
ALSN icon
242
Allison Transmission
ALSN
$10.2B
$215K 0.05%
2,643
+926
+54% +$62.4K
IBP icon
243
Installed Building Products
IBP
$6.57B
$214K 0.05%
+829
New +$178K
NOW icon
244
ServiceNow
NOW
$131B
$214K 0.05%
1,405
+595
+73% +$90.1K
APO icon
245
Apollo Global Management
APO
$84.7B
$213K 0.05%
1,892
+1,780
+1,589% +$188K
NUVL
246
DELISTED
Nuvalent
NUVL
$212K 0.05%
+2,823
New +$225K
IPAR icon
247
Interparfums
IPAR
$3.73B
$210K 0.05%
+1,492
New +$211K
HLNE icon
248
Hamilton Lane
HLNE
$5.92B
$208K 0.05%
1,849
+543
+42% +$61.3K
DGX icon
249
Quest Diagnostics
DGX
$26B
$207K 0.05%
1,557
-1,630
-51% -$211K
PAYX icon
250
Paychex
PAYX
$44.5B
$205K 0.05%
+1,669
New +$203K
8 9
10
11 12

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TM
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LSCM
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
CM
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SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Kapitalo Investimentos's Q1 2024 Portfolio in Review

As of Q1 2024, Kapitalo Investimentos held 583 positions worth $456M, down 6% from $485M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kapitalo Investimentos deployed $108M of net new capital in Q1 2024, opening 58 new positions and adding to 110 existing holdings. Its largest new stake was Hess: 166,989 shares worth $25.5M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 2.1% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $30.2M trimmed.

  • Kapitalo Investimentos's largest Q1 2024 buy was Hess: 166,989 shares worth $25.5M.
  • Kapitalo Investimentos added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $35.7M increase.
  • Kapitalo Investimentos's biggest Q1 2024 reduction was iShares China Large-Cap ETF, cutting an estimated $30.2M.
  • Kapitalo Investimentos fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $22.4M.
  • Kapitalo Investimentos's ten largest holdings make up 54% of its $456M portfolio in Q1 2024.
  • Kapitalo Investimentos opened 58 new positions and closed 324 in Q1 2024.
  • Kapitalo Investimentos's portfolio value fell 6% quarter-over-quarter to $456M.

Based on Kapitalo Investimentos's 13F filing for Q1 2024, filed 15 May 2024.