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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
ELS icon
351
Equity Lifestyle Properties
ELS
$12.4B
– –
-6,133
Closed -$433K
EME icon
352
Emcor
EME
$36.8B
– –
-2,056
Closed -$443K
EMR icon
353
Emerson Electric
EMR
$91.4B
– –
-2,317
Closed -$226K
ENSG icon
354
The Ensign Group
ENSG
$10.6B
– –
-1,459
Closed -$164K
EOG icon
355
EOG Resources
EOG
$75.1B
– –
-2,044
Closed -$247K
EQIX icon
356
Equinix
EQIX
$105B
– –
-315
Closed -$254K
EMBJ
357
Embraer S.A. ADS
EMBJ
$13.2B
– –
-101,818
Closed -$1.88M
ESAB icon
358
ESAB
ESAB
$5.35B
– –
-1,275
Closed -$110K
ETN icon
359
Eaton
ETN
$179B
– –
-340
Closed -$81.9K
EVR icon
360
Evercore
EVR
$11.5B
– –
-1,126
Closed -$193K
EWBC icon
361
East-West Bancorp
EWBC
$18.5B
– –
-407
Closed -$29.3K
EXEL icon
362
Exelixis
EXEL
$12.5B
– –
-19,058
Closed -$457K
FCFS icon
363
FirstCash
FCFS
$9.28B
– –
-4,468
Closed -$484K
FCN icon
364
FTI Consulting
FCN
$4.22B
– –
-925
Closed -$184K
FCNCA icon
365
First Citizens BancShares
FCNCA
$25.7B
– –
-131
Closed -$186K
FDS icon
366
Factset
FDS
$9.89B
– –
-350
Closed -$167K
FDX icon
367
FedEx
FDX
$77.3B
– –
-305
Closed -$77.2K
FELE icon
368
Franklin Electric
FELE
$4.75B
– –
-893
Closed -$86.3K
FHN icon
369
First Horizon
FHN
$12.3B
– –
-248
Closed -$3.51K
FISV
370
Fiserv Inc
FISV
$27.4B
– –
-877
Closed -$117K
FIS icon
371
Fidelity National Information Services
FIS
$21.6B
– –
-1,137
Closed -$68.3K
FIX icon
372
Comfort Systems
FIX
$61.2B
– –
-1,292
Closed -$266K
FOXA icon
373
Fox Class A
FOXA
$26.5B
– –
-20,982
Closed -$623K
FTAI icon
374
FTAI Aviation
FTAI
$23.3B
– –
-2,344
Closed -$109K
GATX icon
375
GATX Corp
GATX
$6.34B
– –
-1
Closed -$120
13 14
15
16 17

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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.