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Kapitalo Investimentos Portfolio holdings
AUM
$531M
1-Year Est. Return
25.72%
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$76.6M
(+23%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
242
New
78
Increased
40
Reduced
33
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suzano
SUZ
|
+$20.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$17.8M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
Albertsons Companies
ACI
|
+$9.56M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$15.1M |
| 2 |
Mastercard
MA
|
+$13.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.3M |
| 4 |
Workday
WDAY
|
+$5.88M |
| 5 |
Sabesp
SBS
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.24% |
| 2 | Energy | 12.71% |
| 3 | Technology | 9.25% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toll Brothers
TOL
$14B
| – | – |
-2,153
| Closed | -$248K |
|
227
UFP Industries
UFPI
$4.99B
| – | – |
-2,067
| Closed | -$232K |
|
228
UGI
UGI
$7.48B
| – | – |
-9,150
| Closed | -$210K |
|
229
US Foods
USFD
$23.8B
| – | – |
-7,115
| Closed | -$377K |
|
230
Vontier
VNT
$4.51B
| – | – |
-5,324
| Closed | -$203K |
|
231
Vistra
VST
$49.3B
| – | – |
-3,238
| Closed | -$278K |
|
232
Verizon
VZ
$195B
| – | – |
-7,654
| Closed | -$316K |
|
233
Wabtec
WAB
$50.1B
| – | – |
-1,513
| Closed | -$239K |
|
|
234
Workday
WDAY
$42.8B
| – | – |
-26,284
| Closed | -$5.88M |
|
235
Wintrust Financial
WTFC
$10.9B
| – | – |
-2,096
| Closed | -$207K |
|
236
Western Union
WU
$2.16B
| – | – |
-37,011
| Closed | -$452K |
|
237
Zimmer Biomet
ZBH
$18.3B
| – | – |
-1,915
| Closed | -$208K |
|
238
Zoom
ZM
$30.3B
| – | – |
-3,385
| Closed | -$200K |
|
|
EXE
239
Expand Energy Corp
EXE
$22.4B
| – | – |
-4,834
| Closed | -$397K |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-11,191
| Closed | -$321K |
|
|
ETRN
241
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-17,783
| Closed | -$231K |
|
|
WRK
242
DELISTED
WestRock Company
WRK
| – | – |
-7,122
| Closed | -$358K |
|
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Kapitalo Investimentos's Q3 2024 Portfolio in Review
As of Q3 2024, Kapitalo Investimentos held 242 positions worth $410M, up 23% from $334M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Kapitalo Investimentos deployed $66.5M of net new capital in Q3 2024, opening 78 new positions and adding to 40 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 165,098 shares worth $17.9M.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Mastercard, an estimated $13.7M trimmed.
- Kapitalo Investimentos's largest Q3 2024 buy was iShares National Muni Bond ETF: 165,098 shares worth $17.9M.
- Kapitalo Investimentos added most to Suzano in Q3 2024, an estimated $20.9M increase.
- Kapitalo Investimentos's biggest Q3 2024 reduction was Mastercard, cutting an estimated $13.7M.
- Kapitalo Investimentos fully exited Charter Communications in Q3 2024, selling an estimated $15.1M.
- Kapitalo Investimentos's ten largest holdings make up 66% of its $410M portfolio in Q3 2024.
- Kapitalo Investimentos opened 78 new positions and closed 84 in Q3 2024.
- Kapitalo Investimentos's portfolio value rose 23% quarter-over-quarter to $410M.
Based on Kapitalo Investimentos's 13F filing for Q3 2024, filed 15 Oct 2024.