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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
MMS icon
326
Maximus
MMS
$2.82B
– –
-3,559
Closed -$332K
MPC icon
327
Marathon Petroleum
MPC
$96.1B
– –
-1,724
Closed -$281K
MSM icon
328
MSC Industrial Direct
MSM
$6.62B
– –
-2,433
Closed -$209K
MUB icon
329
iShares National Muni Bond ETF
MUB
$45.9B
– –
-165,098
Closed -$17.9M
MUSA icon
330
Murphy USA
MUSA
$10.1B
– –
-985
Closed -$485K
NFG icon
331
National Fuel Gas
NFG
$7.74B
– –
-3,584
Closed -$217K
NTAP icon
332
NetApp
NTAP
$39.4B
– –
-4,876
Closed -$602K
NXE icon
333
NexGen Energy
NXE
$7.14B
– –
-1,008,400
Closed -$6.58M
NYT icon
334
New York Times
NYT
$10.4B
– –
-15,691
Closed -$874K
OGE icon
335
OGE Energy
OGE
$9.64B
– –
-8,661
Closed -$355K
PAAS icon
336
Pan American Silver
PAAS
$22B
– –
-128,872
Closed -$2.69M
PBR icon
337
PUT
Petrobras
PBR
$115B
– –
-150,000
Closed -$28.5K
POR icon
338
Portland General Electric
POR
$5.72B
– –
-4,553
Closed -$218K
PPC icon
339
Pilgrim's Pride
PPC
$6.37B
– –
-11,340
Closed -$522K
PRI icon
340
Primerica
PRI
$9.64B
– –
-863
Closed -$229K
REGN icon
341
Regeneron Pharmaceuticals
REGN
$81.9B
– –
-321
Closed -$337K
RS icon
342
Reliance Steel & Aluminium
RS
$21.6B
– –
-2,034
Closed -$588K
SLGN icon
343
Silgan Holdings
SLGN
$4.31B
– –
-4,752
Closed -$249K
SLV icon
344
iShares Silver Trust
SLV
$31.7B
– –
-31,683
Closed -$900K
SO icon
345
Southern Company
SO
$106B
– –
-3,556
Closed -$321K
STAG icon
346
STAG Industrial
STAG
$7.1B
– –
-10,309
Closed -$403K
STLD icon
347
Steel Dynamics
STLD
$37.4B
– –
-3,044
Closed -$384K
T icon
348
AT&T
T
$165B
– –
-11,893
Closed -$262K
TECK icon
349
Teck Resources
TECK
$32.8B
– –
-805,013
Closed -$42.1M
TMUS icon
350
T-Mobile US
TMUS
$189B
– –
-3,639
Closed -$751K
11 12 13
14
15

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SLC
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BFC
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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.