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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
LAD icon
426
Lithia Motors
LAD
$8.32B
– –
-203
Closed -$66.8K
LAMR icon
427
Lamar Advertising Co
LAMR
$15.6B
– –
-3,145
Closed -$334K
LDOS icon
428
Leidos
LDOS
$17.6B
– –
-508
Closed -$55K
LEA icon
429
Lear
LEA
$8.07B
– –
-529
Closed -$74.7K
LII icon
430
Lennox International
LII
$14.5B
– –
-185
Closed -$82.8K
LMT icon
431
Lockheed Martin
LMT
$140B
– –
-281
Closed -$127K
LNG icon
432
Cheniere Energy
LNG
$55.4B
– –
-4,803
Closed -$820K
LNW
433
DELISTED
Light & Wonder
LNW
– –
-3,754
Closed -$308K
LOGI icon
434
Logitech
LOGI
$14.8B
– –
-4,133
Closed -$393K
LOPE icon
435
Grand Canyon Education
LOPE
$3.7B
– –
-4,973
Closed -$657K
LPLA icon
436
LPL Financial
LPLA
$29.7B
– –
-524
Closed -$119K
LPX icon
437
Louisiana-Pacific
LPX
$5.15B
– –
-1,297
Closed -$91.9K
LYB icon
438
LyondellBasell Industries
LYB
$20.3B
– –
-6,108
Closed -$581K
LYFT icon
439
Lyft
LYFT
$6.28B
– –
-2,286
Closed -$34.3K
MAR icon
440
Marriott International
MAR
$92.5B
– –
-926
Closed -$209K
MAT icon
441
Mattel
MAT
$4.19B
– –
-15,190
Closed -$287K
MCHP icon
442
Microchip Technology
MCHP
$43.1B
– –
-1,833
Closed -$165K
MCO icon
443
Moody's
MCO
$82.8B
– –
-80
Closed -$31.2K
MDB icon
444
MongoDB
MDB
$35.2B
– –
-360
Closed -$147K
MKL icon
445
Markel Group
MKL
$22.8B
– –
-127
Closed -$180K
MRSH
446
Marsh
MRSH
$90.1B
– –
-1,324
Closed -$251K
MMS icon
447
Maximus
MMS
$2.85B
– –
-617
Closed -$51.7K
MOG.A icon
448
Moog Inc Class A
MOG.A
$13.6B
– –
-1,778
Closed -$257K
MOS icon
449
The Mosaic Company
MOS
$7.18B
– –
-4,853
Closed -$173K
MSA icon
450
Mine Safety
MSA
$7.41B
– –
-842
Closed -$142K
16 17
18
19 20

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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
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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
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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.