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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
BILL icon
301
BILL Holdings
BILL
$4.85B
– –
-9,333
Closed -$761K
BJ icon
302
BJs Wholesale Club
BJ
$11.8B
– –
-9,695
Closed -$646K
BMY icon
303
Bristol-Myers Squibb
BMY
$130B
– –
-5,737
Closed -$294K
BRO icon
304
Brown & Brown
BRO
$23.8B
– –
-2,106
Closed -$150K
BSY icon
305
Bentley Systems
BSY
$10.8B
– –
-4,767
Closed -$249K
BWXT icon
306
BWX Technologies
BWXT
$15.8B
– –
-1,534
Closed -$118K
CAG icon
307
Conagra Brands
CAG
$7.16B
– –
-666
Closed -$19.1K
CART icon
308
Maplebear
CART
$11.2B
– –
-2,954
Closed -$69.3K
CASY icon
309
Casey's General Stores
CASY
$31B
– –
-3,286
Closed -$903K
CBSH icon
310
Commerce Bancshares
CBSH
$8.56B
– –
-57
Closed -$2.78K
CDNS icon
311
Cadence Design Systems
CDNS
$89B
– –
-1,267
Closed -$345K
CEG icon
312
Constellation Energy
CEG
$98.7B
– –
-5,449
Closed -$637K
CELH icon
313
Celsius Holdings
CELH
$6.99B
– –
-3,072
Closed -$167K
CHE icon
314
Chemed
CHE
$7.07B
– –
-853
Closed -$499K
CHH icon
315
Choice Hotels
CHH
$4.75B
– –
-939
Closed -$106K
CHWY icon
316
Chewy
CHWY
$9.15B
– –
-5,775
Closed -$136K
CLH icon
317
Clean Harbors
CLH
$16.7B
– –
-1,359
Closed -$237K
CMCSA icon
318
Comcast
CMCSA
$90.4B
– –
-13,578
Closed -$595K
CME icon
319
CME Group
CME
$94.3B
– –
-2,029
Closed -$427K
CMG icon
320
Chipotle Mexican Grill
CMG
$41.3B
– –
-4,450
Closed -$204K
CMI icon
321
Cummins
CMI
$87.8B
– –
-391
Closed -$93.7K
CNM icon
322
Core & Main
CNM
$8.62B
– –
-9,336
Closed -$377K
CNXC icon
323
Concentrix
CNXC
$1.5B
– –
-126
Closed -$12.4K
COF icon
324
Capital One
COF
$136B
– –
-19
Closed -$2.49K
COO icon
325
Cooper Companies
COO
$15B
– –
-848
Closed -$20.1K
11 12
13
14 15

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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.