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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 | |
|---|---|---|---|---|---|---|
251
Shake Shack
SHAK
$2.89B
| $22.8K | 0.02% |
+176
| New | +$21.6K |
|
252
Genuine Parts
GPC
$18.3B
| $22.2K | 0.01% |
+190
| New | +$23.7K |
|
253
XPO
XPO
$24.4B
| $22K | 0.01% |
+168
| New | +$22.7K |
|
254
Factset
FDS
$9.88B
| $20.7K | 0.01% |
+43
| New | +$20.4K |
|
255
Liberty Broadband Class C
LBRDK
$5.08B
| $19.3K | 0.01% |
+258
| New | +$21.5K |
|
256
Loews
L
$23.1B
| $17.4K | 0.01% |
+206
| New | +$17K |
|
257
Amphenol
APH
$211B
| $15.6K | 0.01% |
224
-3,391
| -94% | -$237K |
|
258
FirstCash
FCFS
$9.1B
| $13.5K | 0.01% |
+130
| New | +$14K |
|
259
Prudential Financial
PRU
$42.1B
| $13K | 0.01% |
+110
| New | +$13.6K |
|
260
Goldman Sachs
GS
$305B
| $10.9K | 0.01% |
+19
| New | +$10.6K |
|
261
Parsons
PSN
$5.03B
| $10.8K | 0.01% |
+117
| New | +$11.9K |
|
262
Jack Henry & Associates
JKHY
$10.8B
| $10.3K | 0.01% |
+59
| New | +$10.5K |
|
263
Verisk Analytics
VRSK
$23.4B
| $9.09K | 0.01% |
+33
| New | +$9.18K |
|
264
Belden
BDC
$5.33B
| $8.45K | 0.01% |
+75
| New | +$8.95K |
|
265
CNA Financial
CNA
$13.7B
| $7.69K | 0.01% |
+159
| New | +$7.77K |
|
266
Principal Financial Group
PFG
$24.2B
| $6.81K | ﹤0.01% |
+88
| New | +$7.42K |
|
267
Illinois Tool Works
ITW
$83.1B
| $4.82K | ﹤0.01% |
+19
| New | +$5.04K |
|
268
United Bankshares
UBSI
$6.62B
| $3.27K | ﹤0.01% |
+87
| New | +$3.43K |
|
269
GitLab
GTLB
$6.93B
| $3.16K | ﹤0.01% |
+56
| New | +$3.27K |
|
270
Companhia Siderúrgica Nacional
SID
$1.16B
| $2.29K | ﹤0.01% |
+1,593
| New | +$3.12K |
|
271
Middleby
MIDD
$5.3B
| $813 | ﹤0.01% |
+6
| New | +$827 |
|
272
Braskem
BAK
$881M
| $498 | ﹤0.01% |
+129
| New | +$712 |
|
273
Cincinnati Financial
CINF
$26.4B
| $144 | ﹤0.01% |
+1
| New | +$146 |
|
|
CBD
274
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1 | ﹤0.01% |
+4
| New | +$1 |
|
275
Apple
AAPL
$4.41T
| – | – |
-1,304
| Closed | -$304K |
|
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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.