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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
CPB icon
326
Campbell Soup
CPB
$6.74B
– –
-5,569
Closed -$241K
CPRT icon
327
Copart
CPRT
$26.8B
– –
-6,666
Closed -$327K
CRBG icon
328
Corebridge Financial
CRBG
$15.1B
– –
-27
Closed -$585
CSL icon
329
Carlisle Companies
CSL
$15.2B
– –
-35
Closed -$10.9K
CTAS icon
330
Cintas
CTAS
$81.4B
– –
-1,044
Closed -$157K
CVS icon
331
CVS Health
CVS
$121B
– –
-456
Closed -$36K
CWAN
332
DELISTED
Clearwater Analytics
CWAN
– –
-10,552
Closed -$211K
DASH icon
333
DoorDash
DASH
$92.1B
– –
-646
Closed -$63.9K
DD icon
334
DuPont de Nemours
DD
$19.5B
– –
-1,201
Closed -$116K
DE icon
335
Deere & Co
DE
$167B
– –
-69
Closed -$27.6K
DELL icon
336
Dell
DELL
$313B
– –
-5,912
Closed -$452K
DG icon
337
Dollar General
DG
$26.4B
– –
-22
Closed -$2.99K
DIS icon
338
Walt Disney
DIS
$178B
– –
-1,828
Closed -$165K
DKNG icon
339
DraftKings
DKNG
$12.7B
– –
-7,038
Closed -$248K
DLB icon
340
Dolby
DLB
$5.75B
– –
-5,369
Closed -$463K
DLR icon
341
Digital Realty Trust
DLR
$72.9B
– –
-2,795
Closed -$376K
DOCU
342
DocuSign
DOCU
$11.1B
– –
-2,454
Closed -$146K
DOW icon
343
Dow Inc
DOW
$22.1B
– –
-5,847
Closed -$321K
DTM icon
344
DT Midstream
DTM
$13.9B
– –
-2,122
Closed -$116K
DUOL icon
345
Duolingo
DUOL
$6.3B
– –
-466
Closed -$106K
DXC icon
346
DXC Technology
DXC
$1.71B
– –
-909
Closed -$20.8K
EBAY icon
347
eBay
EBAY
$45.5B
– –
-1,587
Closed -$69.2K
ECL icon
348
Ecolab
ECL
$78.1B
– –
-755
Closed -$150K
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-51,145
Closed -$2.06M
EHC icon
350
Encompass Health
EHC
$12.3B
– –
-1,993
Closed -$133K
12 13
14
15 16

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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
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.