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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
-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
EIX icon
301
Edison International
EIX
$26.5B
– –
-2,720
Closed -$237K
ELV icon
302
Elevance Health
ELV
$85.3B
– –
-523
Closed -$272K
FCX icon
303
Freeport-McMoran
FCX
$96.8B
– –
-8,149
Closed -$407K
FICO icon
304
Fair Isaac
FICO
$22.2B
– –
-118
Closed -$229K
FLO icon
305
Flowers Foods
FLO
$1.5B
– –
-12,157
Closed -$280K
FR icon
306
First Industrial Realty Trust
FR
$8.37B
– –
-4,524
Closed -$253K
FSS icon
307
Federal Signal
FSS
$7.72B
– –
-2,735
Closed -$256K
FXI icon
308
CALL
iShares China Large-Cap ETF
FXI
$4.19B
– –
-300,000
Closed -$642K
FXI icon
309
iShares China Large-Cap ETF
FXI
$4.19B
– –
-1,521,800
Closed -$48.4M
GIS icon
310
General Mills
GIS
$20.1B
– –
-4,354
Closed -$322K
GLPI icon
311
Gaming and Leisure Properties
GLPI
$12.5B
– –
-4,465
Closed -$230K
GOOGL icon
312
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-9,203
Closed -$1.53M
GPI icon
313
Group 1 Automotive
GPI
$3.16B
– –
-628
Closed -$241K
HII icon
314
Huntington Ingalls Industries
HII
$12.8B
– –
-1,048
Closed -$277K
HYEM icon
315
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
– –
-172,528
Closed -$3.43M
IP icon
316
International Paper
IP
$21.8B
– –
-6,391
Closed -$312K
KWEB icon
317
KraneShares CSI China Internet ETF
KWEB
$5.43B
– –
-768,000
Closed -$26.1M
LMT icon
318
Lockheed Martin
LMT
$138B
– –
-650
Closed -$380K
LOMA
319
Loma Negra
LOMA
$1.16B
– –
-378,600
Closed -$3.05M
MA icon
320
Mastercard
MA
$488B
– –
-4,069
Closed -$2.01M
MASI
321
DELISTED
Masimo
MASI
– –
-1,815
Closed -$242K
MCK icon
322
McKesson
MCK
$104B
– –
-723
Closed -$357K
META icon
323
Meta Platforms (Facebook)
META
$1.49T
– –
-778
Closed -$445K
MGY icon
324
Magnolia Oil & Gas
MGY
$6.2B
– –
-13,118
Closed -$320K
MLI icon
325
Mueller Industries
MLI
$15.1B
– –
-9,164
Closed -$340K
11 12
13
14 15

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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.