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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
+0.13%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$122M
Cap. Flow
-$57M
Cap. Flow %
-17.09%
Top 10 Hldgs %
64.23%
Holding
323
New
64
Increased
27
Reduced
66
Closed
159

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$15M
2
SUZ icon
Suzano
SUZ
+$14.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
4
CSAN icon
Cosan
CSAN
+$6.62M
5
CHTR icon
Charter Communications
CHTR
+$6.27M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$40.1M
2
URA icon
Global X Uranium ETF
URA
+$21.8M
3
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M

Sector Composition

Rank Sector Weight
1 Materials 26.28%
2 Energy 12.27%
3 Technology 9.43%
4 Healthcare 7.75%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
226
Federal Signal
FSS
$7.86B
– –
-2,787
Closed -$237K
FTNT icon
227
Fortinet
FTNT
$119B
– –
-4,245
Closed -$290K
FXI icon
228
PUT
iShares China Large-Cap ETF
FXI
$4.25B
– –
-3,000,000
Closed -$1.11M
GKOS icon
229
Glaukos
GKOS
$10.7B
– –
-2,547
Closed -$240K
GPK icon
230
Graphic Packaging
GPK
$3.54B
– –
-11,176
Closed -$326K
HII icon
231
Huntington Ingalls Industries
HII
$12.9B
– –
-1,122
Closed -$327K
HLI icon
232
Houlihan Lokey
HLI
$8.77B
– –
-2,472
Closed -$317K
HLNE icon
233
Hamilton Lane
HLNE
$5.78B
– –
-1,849
Closed -$208K
HRB icon
234
H&R Block
HRB
$5.92B
– –
-7,835
Closed -$385K
IBM icon
235
IBM
IBM
$225B
– –
-2,200
Closed -$420K
IBP icon
236
Installed Building Products
IBP
$6.63B
– –
-829
Closed -$214K
ICE icon
237
Intercontinental Exchange
ICE
$84.9B
– –
-1,799
Closed -$247K
IDXX icon
238
Idexx Laboratories
IDXX
$46.2B
– –
-432
Closed -$233K
INTU icon
239
Intuit
INTU
$92B
– –
-547
Closed -$356K
IPAR icon
240
Interparfums
IPAR
$3.84B
– –
-1,492
Closed -$210K
JNPR
241
DELISTED
Juniper Networks
JNPR
– –
-13,293
Closed -$493K
KDP icon
242
Keurig Dr Pepper
KDP
$39.7B
– –
-17,864
Closed -$548K
KEX icon
243
Kirby Corp
KEX
$7B
– –
-2,268
Closed -$216K
KEYS icon
244
Keysight
KEYS
$58.7B
– –
-2,352
Closed -$368K
LEVI icon
245
Levi Strauss
LEVI
$8.75B
– –
-17,838
Closed -$357K
LH icon
246
Labcorp
LH
$26.1B
– –
-1,318
Closed -$288K
LLY icon
247
Eli Lilly
LLY
$1.08T
– –
-366
Closed -$285K
LRCX icon
248
Lam Research
LRCX
$390B
– –
-2,470
Closed -$240K
LSTR icon
249
Landstar System
LSTR
$6.03B
– –
-1,221
Closed -$235K
MANH icon
250
Manhattan Associates
MANH
$11.4B
– –
-1,008
Closed -$252K
8 9
10
11 12

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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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Kapitalo Investimentos's Q2 2024 Portfolio in Review

As of Q2 2024, Kapitalo Investimentos held 323 positions worth $334M, down 27% from $456M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kapitalo Investimentos withdrew a net $57M in Q2 2024, closing 159 positions and reducing 66 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Kapitalo Investimentos opened a new position in Suzano worth $14.4M.

  • Kapitalo Investimentos's largest Q2 2024 buy was Suzano: 1,399,005 shares worth $14.4M.
  • Kapitalo Investimentos added most to Mastercard in Q2 2024, an estimated $15M increase.
  • Kapitalo Investimentos's biggest Q2 2024 reduction was Capri Holdings, cutting an estimated $10.8M.
  • Kapitalo Investimentos fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $40.1M.
  • Kapitalo Investimentos's ten largest holdings make up 64% of its $334M portfolio in Q2 2024.
  • Kapitalo Investimentos opened 64 new positions and closed 159 in Q2 2024.
  • Kapitalo Investimentos's portfolio value fell 27% quarter-over-quarter to $334M.

Based on Kapitalo Investimentos's 13F filing for Q2 2024, filed 14 Aug 2024.