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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
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-190,310
Closed -$14.7M
IBKR icon
402
Interactive Brokers
IBKR
$41.5B
– –
-1,920
Closed -$39.8K
IDA icon
403
Idacorp
IDA
$8.21B
– –
-546
Closed -$53.7K
ILCV icon
404
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-20,000
Closed -$1.2K
INCY icon
405
Incyte
INCY
$24.5B
– –
-5,119
Closed -$321K
INTC icon
406
Intel
INTC
$509B
– –
-295
Closed -$14.8K
INVH icon
407
Invitation Homes
INVH
$17.7B
– –
-12,673
Closed -$432K
IONS icon
408
Ionis Pharmaceuticals
IONS
$9.39B
– –
-5,714
Closed -$289K
IP icon
409
International Paper
IP
$21.8B
– –
-5,291
Closed -$191K
IR icon
410
Ingersoll Rand
IR
$32.9B
– –
-368
Closed -$28.5K
IRM icon
411
Iron Mountain
IRM
$37B
– –
-1,383
Closed -$96.8K
IT icon
412
Gartner
IT
$11.3B
– –
-778
Closed -$351K
IVZ icon
413
Invesco
IVZ
$13.9B
– –
-5,515
Closed -$98.4K
J icon
414
Jacobs Solutions
J
$17B
– –
-1,774
Closed -$190K
JBL icon
415
Jabil
JBL
$38.4B
– –
-2,501
Closed -$319K
JPM icon
416
JPMorgan Chase
JPM
$971B
– –
-391
Closed -$66.5K
JXN icon
417
Jackson Financial
JXN
$8.85B
– –
-1,105
Closed -$56.6K
K
418
DELISTED
Kellanova
K
– –
-1,532
Closed -$85.7K
KBH icon
419
KB Home
KBH
$3.42B
– –
-4,056
Closed -$253K
KD icon
420
Kyndryl
KD
$2.85B
– –
-9,981
Closed -$207K
KLAC icon
421
KLA
KLAC
$272B
– –
-7,570
Closed -$440K
KLG
422
DELISTED
WK Kellogg Co
KLG
– –
-2,982
Closed -$39.2K
KMB icon
423
Kimberly-Clark
KMB
$36.2B
– –
-684
Closed -$83.1K
KNSL icon
424
Kinsale Capital Group
KNSL
$8.51B
– –
-12
Closed -$4.02K
L icon
425
Loews
L
$23.1B
– –
-3,898
Closed -$271K
15 16
17
18 19

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UFF
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TM
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LSCM
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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.