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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
MEDP icon
251
Medpace
MEDP
$16.9B
– –
-626
Closed -$253K
MMSI icon
252
Merit Medical Systems
MMSI
$5.44B
– –
-4,808
Closed -$364K
MOD icon
253
Modine Manufacturing
MOD
$10.5B
– –
-2,647
Closed -$252K
MOH icon
254
Molina Healthcare
MOH
$10.2B
– –
-836
Closed -$343K
MRK icon
255
Merck
MRK
$322B
– –
-2,904
Closed -$383K
NEU icon
256
NewMarket
NEU
$8.43B
– –
-644
Closed -$409K
NFLX icon
257
Netflix
NFLX
$311B
– –
-17,600
Closed -$1.07M
NOW icon
258
ServiceNow
NOW
$132B
– –
-1,405
Closed -$214K
NTAP icon
259
NetApp
NTAP
$38.9B
– –
-11,659
Closed -$1.22M
NTNX icon
260
Nutanix
NTNX
$17.4B
– –
-4,243
Closed -$262K
NUVL
261
DELISTED
Nuvalent
NUVL
– –
-2,823
Closed -$212K
NVDA icon
262
PUT
NVIDIA
NVDA
$5.27T
– –
-400,000
Closed -$622K
NVR icon
263
NVR
NVR
$17.1B
– –
-38
Closed -$308K
ODFL icon
264
Old Dominion Freight Line
ODFL
$43.4B
– –
-4,320
Closed -$947K
OKE icon
265
Oneok
OKE
$57.7B
– –
-4,324
Closed -$347K
OKTA icon
266
Okta
OKTA
$26.1B
– –
-7,959
Closed -$833K
PAGS icon
267
PagSeguro Digital
PAGS
$2.48B
– –
-178,156
Closed -$2.54M
PAYX icon
268
Paychex
PAYX
$43.1B
– –
-1,669
Closed -$205K
PBF icon
269
PBF Energy
PBF
$8.22B
– –
-13,797
Closed -$794K
PBR icon
270
PUT
Petrobras
PBR
$116B
– –
-3,500,000
Closed -$105K
PFGC icon
271
Performance Food Group
PFGC
$17.9B
– –
-6,559
Closed -$490K
PINS icon
272
Pinterest
PINS
$13.4B
– –
-8,522
Closed -$295K
PM icon
273
Philip Morris
PM
$290B
– –
-17,795
Closed -$1.63M
POR icon
274
Portland General Electric
POR
$5.69B
– –
-7,339
Closed -$308K
PPG icon
275
PPG Industries
PPG
$25.8B
– –
-2,812
Closed -$407K
9 10
11
12 13

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UFF
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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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GC
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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.