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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
TPL icon
351
Texas Pacific Land
TPL
$23.8B
– –
-1,083
Closed -$319K
TSM icon
352
TSMC
TSM
$2.23T
– –
-38,124
Closed -$6.62M
UHS icon
353
Universal Health Services
UHS
$10.1B
– –
-944
Closed -$216K
UTHR icon
354
United Therapeutics
UTHR
$22.1B
– –
-1,470
Closed -$527K
V icon
355
Visa
V
$672B
– –
-8,301
Closed -$2.28M
VICI icon
356
VICI Properties
VICI
$28.7B
– –
-11,278
Closed -$376K
VLO icon
357
Valero Energy
VLO
$95.1B
– –
-2,676
Closed -$361K
WSM icon
358
Williams-Sonoma
WSM
$29B
– –
-1,437
Closed -$223K
X
359
DELISTED
US Steel
X
– –
-9,244
Closed -$327K
XBI icon
360
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-39,480
Closed -$3.9M
GAP
361
The Gap Inc
GAP
$7.26B
– –
-15,705
Closed -$346K
MTTR
362
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-92,577
Closed -$417K
HCP
363
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-373,882
Closed -$12.7M
CTLT
364
DELISTED
CATALENT, INC.
CTLT
– –
-13,348
Closed -$808K
AXNX
365
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-323,432
Closed -$22.5M
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.