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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
-2.15%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$261M
(-64%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-168.49%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
365
New
207
Increased
17
Reduced
47
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.5M |
| 2 |
ALE
Allete
ALE
|
+$8.7M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$1.44M |
| 4 |
AZUL
Azul
AZUL
|
+$1.17M |
| 5 |
Ero Copper
ERO
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$48.4M |
| 2 |
Teck Resources
TECK
|
+$42.1M |
| 3 |
Suzano
SUZ
|
+$32.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.1M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.82% |
| 2 | Materials | 18.41% |
| 3 | Communication Services | 11.7% |
| 4 | Technology | 10.39% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evercore
EVR
$11.7B
| $44.1K | 0.03% |
+159
| New | +$45K |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $42.5K | 0.03% |
+126
| New | +$42.2K |
|
228
Post Holdings
POST
$3.56B
| $42.1K | 0.03% |
368
-2,128
| -85% | -$242K |
|
229
Columbia Banking Systems
COLB
$8.97B
| $41.8K | 0.03% |
+1,546
| New | +$44.3K |
|
230
UnitedHealth
UNH
$361B
| $41K | 0.03% |
+81
| New | +$46K |
|
231
Tyler Technologies
TYL
$13.2B
| $39.8K | 0.03% |
+69
| New | +$41.7K |
|
232
Booking.com
BKNG
$160B
| $39.7K | 0.03% |
+200
| New | +$38.4K |
|
233
Otis Worldwide
OTIS
$27.8B
| $39.5K | 0.03% |
+426
| New | +$42.7K |
|
234
Viatris
VTRS
$18.7B
| $38.6K | 0.03% |
+3,101
| New | +$38.1K |
|
235
Nasdaq
NDAQ
$53.1B
| $37K | 0.02% |
+478
| New | +$37K |
|
236
Public Service Enterprise Group
PEG
$37.5B
| $36.2K | 0.02% |
429
-3,965
| -90% | -$351K |
|
237
Centene
CNC
$32.1B
| $36K | 0.02% |
595
-4,387
| -88% | -$274K |
|
238
Ryan Specialty Holdings
RYAN
$10.8B
| $35.8K | 0.02% |
+558
| New | +$38.8K |
|
239
Vulcan Materials
VMC
$37.3B
| $35.5K | 0.02% |
+138
| New | +$37.1K |
|
240
Marriott International
MAR
$91.1B
| $33.8K | 0.02% |
+121
| New | +$33.2K |
|
241
Life Time Group Holdings
LTH
$9.79B
| $33.2K | 0.02% |
+1,501
| New | +$35.9K |
|
242
HP
HPQ
$26.6B
| $32.2K | 0.02% |
986
-6,700
| -87% | -$241K |
|
243
Starbucks
SBUX
$122B
| $31.8K | 0.02% |
+349
| New | +$33.8K |
|
244
Lincoln National
LNC
$8.51B
| $31.6K | 0.02% |
+996
| New | +$33.2K |
|
245
Clean Harbors
CLH
$16.4B
| $31.5K | 0.02% |
+137
| New | +$34K |
|
246
Howmet Aerospace
HWM
$112B
| $30.3K | 0.02% |
+277
| New | +$30.3K |
|
247
FTAI Aviation
FTAI
$23.2B
| $30.1K | 0.02% |
+209
| New | +$30.8K |
|
248
Travelers Companies
TRV
$78.3B
| $29.9K | 0.02% |
+124
| New | +$31K |
|
249
Allstate
ALL
$66.3B
| $28.9K | 0.02% |
+150
| New | +$29.1K |
|
250
Commerce Bancshares
CBSH
$8.47B
| $25.9K | 0.02% |
+436
| New | +$26.3K |
|
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Kapitalo Investimentos's Q4 2024 Portfolio in Review
As of Q4 2024, Kapitalo Investimentos held 365 positions worth $149M, down 64% from $410M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Kapitalo Investimentos withdrew a net $252M in Q4 2024, closing 91 positions and reducing 47 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 13% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Kapitalo Investimentos opened a new position in Walt Disney worth $14.3M.
- Kapitalo Investimentos's largest Q4 2024 buy was Walt Disney: 128,347 shares worth $14.3M.
- Kapitalo Investimentos added most to Azul in Q4 2024, an estimated $1.17M increase.
- Kapitalo Investimentos's biggest Q4 2024 reduction was Suzano, cutting an estimated $32.8M.
- Kapitalo Investimentos fully exited iShares China Large-Cap ETF in Q4 2024, selling an estimated $48.4M.
- Kapitalo Investimentos's ten largest holdings make up 70% of its $149M portfolio in Q4 2024.
- Kapitalo Investimentos opened 207 new positions and closed 91 in Q4 2024.
- Kapitalo Investimentos's portfolio value fell 64% quarter-over-quarter to $149M.
Based on Kapitalo Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.