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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
-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
Cap. Flow
-$252M
Cap. Flow %
-168.49%
Top 10 Hldgs %
70.04%
Holding
365
New
207
Increased
17
Reduced
47
Closed
91

Top Buys

Rank Stock Value
1
DIS icon
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 icon
Ero Copper
ERO
+$1.12M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$48.4M
2
TECK icon
Teck Resources
TECK
+$42.1M
3
SUZ icon
Suzano
SUZ
+$32.8M
4
KWEB icon
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
ABBV icon
276
AbbVie
ABBV
$439B
– –
-1,312
Closed -$259K
ACIW icon
277
ACI Worldwide
ACIW
$5.23B
– –
-4,616
Closed -$235K
ALSN icon
278
Allison Transmission
ALSN
$10.3B
– –
-2,852
Closed -$274K
AMAT icon
279
Applied Materials
AMAT
$437B
– –
-1,706
Closed -$345K
AMZN icon
280
Amazon
AMZN
$2.91T
– –
-82,544
Closed -$15.4M
ANF icon
281
Abercrombie & Fitch
ANF
$5.1B
– –
-1,622
Closed -$227K
AVT icon
282
Avnet
AVT
$8.11B
– –
-4,797
Closed -$261K
AZO icon
283
AutoZone
AZO
$49.3B
– –
-72
Closed -$227K
BABA icon
284
Alibaba
BABA
$298B
– –
-97,616
Closed -$10.4M
BBY icon
285
Best Buy
BBY
$17.6B
– –
-3,274
Closed -$338K
BJ icon
286
BJs Wholesale Club
BJ
$12B
– –
-3,420
Closed -$282K
CF icon
287
CF Industries
CF
$17.4B
– –
-5,542
Closed -$476K
COTY icon
288
Coty
COTY
$2.44B
– –
-10,168
Closed -$95.5K
CPRI icon
289
Capri Holdings
CPRI
$1.73B
– –
-73,345
Closed -$3.11M
CROX icon
290
Crocs
CROX
$6.22B
– –
-1,823
Closed -$264K
CRUS icon
291
Cirrus Logic
CRUS
$6.15B
– –
-2,963
Closed -$368K
CRVL icon
292
CorVel
CRVL
$3.05B
– –
-1,905
Closed -$208K
CSAN icon
293
Cosan
CSAN
$2.51B
– –
-858,524
Closed -$8.21M
CTSH icon
294
Cognizant
CTSH
$25.7B
– –
-2,806
Closed -$217K
DGX icon
295
Quest Diagnostics
DGX
$26.2B
– –
-1,297
Closed -$201K
DOCU
296
DocuSign
DOCU
$11B
– –
-3,995
Closed -$248K
DUK icon
297
Duke Energy
DUK
$96.1B
– –
-2,812
Closed -$324K
EA
298
DELISTED
Electronic Arts
EA
– –
-2,705
Closed -$388K
ED icon
299
Consolidated Edison
ED
$39.9B
– –
-2,407
Closed -$251K
EEM icon
300
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-118,800
Closed -$68.5K
10 11
12
13 14

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TM
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LSCM
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SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
HS
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BFC
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GC
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MG
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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.