We are live on ! Find out more
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
TMHC
301
DELISTED
Taylor Morrison
TMHC
– –
-3,717
Closed -$231K
TPR icon
302
Tapestry
TPR
$32.4B
– –
-5,306
Closed -$252K
TRNO icon
303
Terreno Realty
TRNO
$7.44B
– –
-3,082
Closed -$205K
TRV icon
304
Travelers Companies
TRV
$78.3B
– –
-1,271
Closed -$293K
UNH icon
305
UnitedHealth
UNH
$365B
– –
-930
Closed -$460K
UNM icon
306
Unum
UNM
$14.2B
– –
-4,085
Closed -$219K
URA icon
307
Global X Uranium ETF
URA
$6.3B
– –
-755,456
Closed -$21.8M
V icon
308
Visa
V
$677B
– –
-14,304
Closed -$3.99M
VNM icon
309
VanEck Vietnam ETF
VNM
$507M
– –
-39,404
Closed -$548K
VRNS icon
310
Varonis Systems
VRNS
$4.84B
– –
-4,740
Closed -$224K
VRSN icon
311
VeriSign
VRSN
$26B
– –
-1,734
Closed -$329K
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$134B
– –
-737
Closed -$308K
VTRS icon
313
Viatris
VTRS
$18.7B
– –
-18,063
Closed -$216K
WELL icon
314
Welltower
WELL
$163B
– –
-3,439
Closed -$321K
WING icon
315
Wingstop
WING
$3.03B
– –
-811
Closed -$297K
WMG icon
316
Warner Music
WMG
$13.1B
– –
-7,808
Closed -$258K
X
317
DELISTED
US Steel
X
– –
-114,995
Closed -$4.69M
XPO icon
318
XPO
XPO
$23.8B
– –
-2,837
Closed -$346K
TXNM
319
TXNM Energy Inc
TXNM
$5.91B
– –
-126,808
Closed -$4.77M
BECN
320
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,580
Closed -$449K
ITCI
321
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,549
Closed -$246K
ALTR
322
DELISTED
Altair Engineering Inc
ALTR
– –
-2,912
Closed -$251K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-152,810
Closed -$40.1M
9 10 11 12
13

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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.