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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
+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
ALGM icon
276
Allegro MicroSystems
ALGM
$7.92B
– –
-1,134
Closed -$34.3K
ALV icon
277
Autoliv
ALV
$8.85B
– –
-4,362
Closed -$481K
AM icon
278
Antero Midstream
AM
$10.6B
– –
-21,057
Closed -$264K
AMGN icon
279
Amgen
AMGN
$225B
– –
-1,921
Closed -$553K
AMH icon
280
American Homes 4 Rent
AMH
$12.2B
– –
-13,810
Closed -$497K
AMG icon
281
Affiliated Managers Group
AMG
$9.57B
– –
-456
Closed -$69K
AMP icon
282
Ameriprise Financial
AMP
$49.9B
– –
-4
Closed -$1.52K
AMR icon
283
Alpha Metallurgical Resources
AMR
$2.02B
– –
-1,530
Closed -$519K
AN icon
284
AutoNation
AN
$6.9B
– –
-1,835
Closed -$276K
ANET icon
285
Arista Networks
ANET
$265B
– –
-592
Closed -$34.9K
AOS icon
286
A.O. Smith
AOS
$8.51B
– –
-1,201
Closed -$99K
APH icon
287
Amphenol
APH
$210B
– –
-3,054
Closed -$151K
APP icon
288
Applovin
APP
$102B
– –
-8,496
Closed -$339K
ARES icon
289
Ares Management
ARES
$32.1B
– –
-31
Closed -$3.69K
ARW icon
290
Arrow Electronics
ARW
$10.7B
– –
-1,532
Closed -$187K
EFOR
291
Everforth Inc
EFOR
$1.34B
– –
-2,675
Closed -$257K
ASO icon
292
Academy Sports + Outdoors
ASO
$3.05B
– –
-1,106
Closed -$73K
ATKR icon
293
Atkore
ATKR
$3.17B
– –
-938
Closed -$150K
ATO icon
294
Atmos Energy
ATO
$28.7B
– –
-1,601
Closed -$186K
AVB icon
295
AvalonBay Communities
AVB
$25.7B
– –
-620
Closed -$116K
AVGO icon
296
Broadcom
AVGO
$1.98T
– –
-8,150
Closed -$910K
AVT icon
297
Avnet
AVT
$7.98B
– –
-6,419
Closed -$324K
AXP icon
298
American Express
AXP
$232B
– –
-14
Closed -$2.62K
AXTA icon
299
Axalta
AXTA
$7.98B
– –
-2,591
Closed -$88K
AZO icon
300
AutoZone
AZO
$49.7B
– –
-124
Closed -$321K
10 11
12
13 14

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UFF
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TM
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LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
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
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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.