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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
PSA icon
276
Public Storage
PSA
$60.7B
– –
-849
Closed -$246K
PSN icon
277
Parsons
PSN
$5.15B
– –
-3,279
Closed -$272K
PSX icon
278
Phillips 66
PSX
$89.5B
– –
-3,444
Closed -$563K
PVH icon
279
PVH
PVH
$3.91B
– –
-3,726
Closed -$524K
QCOM icon
280
Qualcomm
QCOM
$171B
– –
-2,184
Closed -$370K
REGN icon
281
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-464
Closed -$447K
REYN icon
282
Reynolds Consumer Products
REYN
$5.51B
– –
-15,241
Closed -$435K
RHI icon
283
Robert Half
RHI
$4.31B
– –
-4,245
Closed -$337K
RL icon
284
Ralph Lauren
RL
$23.7B
– –
-3,687
Closed -$692K
ROST icon
285
Ross Stores
ROST
$80.8B
– –
-2,409
Closed -$354K
RPM icon
286
RPM International
RPM
$14.9B
– –
-1,687
Closed -$201K
SIRI icon
287
SiriusXM
SIRI
$9.61B
– –
-15,692
Closed -$609K
SKX
288
DELISTED
Skechers
SKX
– –
-7,766
Closed -$476K
SLGN icon
289
Silgan Holdings
SLGN
$4.35B
– –
-4,518
Closed -$219K
SM icon
290
SM Energy
SM
$7.73B
– –
-8,699
Closed -$434K
SON icon
291
Sonoco
SON
$5.71B
– –
-8,376
Closed -$484K
SPB icon
292
Spectrum Brands
SPB
$2.02B
– –
-2,865
Closed -$255K
SPG icon
293
Simon Property Group
SPG
$71.2B
– –
-2,395
Closed -$375K
SRE icon
294
Sempra
SRE
$55.9B
– –
-4,258
Closed -$306K
STAG icon
295
STAG Industrial
STAG
$7.08B
– –
-13,344
Closed -$513K
SYK icon
296
Stryker
SYK
$134B
– –
-570
Closed -$204K
T icon
297
AT&T
T
$168B
– –
-15,628
Closed -$275K
TFX icon
298
Teleflex
TFX
$5.91B
– –
-1,099
Closed -$249K
THG icon
299
Hanover Insurance
THG
$7.73B
– –
-2,956
Closed -$403K
THO icon
300
Thor Industries
THO
$4.23B
– –
-2,196
Closed -$258K
9 10 11
12
13

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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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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.