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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
GD icon
376
General Dynamics
GD
$107B
– –
-605
Closed -$157K
GE icon
377
GE Aerospace
GE
$379B
– –
-316
Closed -$32.2K
GILD icon
378
Gilead Sciences
GILD
$168B
– –
-3,077
Closed -$249K
GL icon
379
Globe Life
GL
$13.8B
– –
-584
Closed -$71.1K
GLPI icon
380
Gaming and Leisure Properties
GLPI
$12.5B
– –
-1,290
Closed -$63.7K
GNTX icon
381
Gentex
GNTX
$4.93B
– –
-3,421
Closed -$112K
GPC icon
382
Genuine Parts
GPC
$18.5B
– –
-700
Closed -$97K
GS icon
383
Goldman Sachs
GS
$302B
– –
-16
Closed -$6.17K
GT icon
384
Goodyear
GT
$1.74B
– –
-5,006
Closed -$71.7K
GWRE icon
385
Guidewire Software
GWRE
$14.4B
– –
-1,872
Closed -$204K
GWW icon
386
W.W. Grainger
GWW
$61.5B
– –
-262
Closed -$217K
HAE icon
387
Haemonetics
HAE
$4.16B
– –
-3,636
Closed -$311K
HALO icon
388
Halozyme
HALO
$11.6B
– –
-3,593
Closed -$133K
HIG icon
389
Hartford Financial Services
HIG
$37.7B
– –
-1,043
Closed -$83.8K
HLT icon
390
Hilton Worldwide
HLT
$72.6B
– –
-1,062
Closed -$193K
HOLX
391
DELISTED
Hologic
HOLX
– –
-3,062
Closed -$219K
HOMB icon
392
Home BancShares
HOMB
$6.23B
– –
-824
Closed -$20.9K
HPE icon
393
Hewlett Packard
HPE
$77.8B
– –
-5,303
Closed -$90K
HPQ icon
394
HP
HPQ
$26.8B
– –
-835
Closed -$25.1K
HQY icon
395
HealthEquity
HQY
$8.82B
– –
-2,214
Closed -$147K
HSY icon
396
Hershey
HSY
$37B
– –
-980
Closed -$183K
HUM icon
397
Humana
HUM
$46.7B
– –
-1,075
Closed -$492K
HUN icon
398
Huntsman Corp
HUN
$1.78B
– –
-1,639
Closed -$41.2K
HWM icon
399
Howmet Aerospace
HWM
$112B
– –
-2,356
Closed -$128K
HYEM icon
400
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
– –
-150,284
Closed -$2.78M
14 15
16
17 18

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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.