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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
+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
TRNO icon
251
Terreno Realty
TRNO
$7.48B
$205K 0.04%
+3,082
New +$193K
SYK icon
252
Stryker
SYK
$131B
$204K 0.04%
570
-26
-4% -$8.75K
DLTR icon
253
Dollar Tree
DLTR
$24.8B
$204K 0.04%
+1,530
New +$211K
RPM icon
254
RPM International
RPM
$14.5B
$201K 0.04%
+1,687
New +$188K
DVN icon
255
Devon Energy
DVN
$48.8B
$200K 0.04%
+3,994
New +$177K
BYD icon
256
Boyd Gaming
BYD
$6.02B
$200K 0.04%
+2,973
New +$190K
BRFS
257
DELISTED
BRF SA
BRFS
$142K 0.03%
43,559
-5,695,016
-99% -$16.8M
CIG icon
258
CEMIG Preferred Shares
CIG
$5.58B
$125K 0.03%
65,928
-284,529
-81% -$510K
PBR icon
259
PUT
Petrobras
PBR
$116B
$105K 0.02%
+3,500,000
New +$56.9M
ABEV icon
260
Ambev
ABEV
$43.9B
– –
-5,575
Closed -$15.6K
ABG icon
261
Asbury Automotive
ABG
$3.77B
– –
-718
Closed -$162K
ABT icon
262
Abbott
ABT
$193B
– –
-198
Closed -$21.8K
ACAD icon
263
Acadia Pharmaceuticals
ACAD
$4.91B
– –
-5,796
Closed -$181K
ACHC icon
264
Acadia Healthcare
ACHC
$2.84B
– –
-1,083
Closed -$84.2K
ACLS icon
265
Axcelis
ACLS
$4.4B
– –
-601
Closed -$77.9K
ADM icon
266
Archer Daniels Midland
ADM
$38.7B
– –
-1,196
Closed -$86.4K
ADSK icon
267
Autodesk
ADSK
$54.4B
– –
-303
Closed -$73.8K
AFG icon
268
American Financial Group
AFG
$12B
– –
-472
Closed -$56.1K
AFL icon
269
Aflac
AFL
$60.7B
– –
-3,029
Closed -$250K
AGCO icon
270
AGCO
AGCO
$6.97B
– –
-2,000
Closed -$243K
AIG icon
271
American International
AIG
$39.8B
– –
-1,611
Closed -$109K
AIZ icon
272
Assurant
AIZ
$13.9B
– –
-970
Closed -$163K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-1,369
Closed -$308K
AKAM icon
274
Akamai
AKAM
$17.9B
– –
-1,447
Closed -$171K
ALB icon
275
Albemarle
ALB
$15.4B
– –
-1,030
Closed -$149K
9 10
11
12 13

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UFF
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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
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
SRFM
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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.