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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
MSI icon
451
Motorola Solutions
MSI
$77.7B
– –
-1,855
Closed -$581K
MSTR icon
452
Strategy Inc
MSTR
$37.3B
– –
-3,120
Closed -$197K
MTB icon
453
M&T Bank
MTB
$36.6B
– –
-176
Closed -$24.1K
MTG icon
454
MGIC Investment
MTG
$6.29B
– –
-15,729
Closed -$303K
MTH icon
455
Meritage Homes
MTH
$4.75B
– –
-2,050
Closed -$179K
MTSI icon
456
MACOM Technology Solutions
MTSI
$23.7B
– –
-62
Closed -$5.76K
MU icon
457
Micron Technology
MU
$1.03T
– –
-129
Closed -$11K
MUB icon
458
iShares National Muni Bond ETF
MUB
$45.9B
– –
-206,515
Closed -$22.4M
NBIX icon
459
Neurocrine Biosciences
NBIX
$15.9B
– –
-503
Closed -$66.3K
NDAQ icon
460
Nasdaq
NDAQ
$53.5B
– –
-994
Closed -$57.8K
NFG icon
461
National Fuel Gas
NFG
$7.77B
– –
-6,543
Closed -$328K
NFE icon
462
New Fortress Energy
NFE
$94M
– –
-3,141
Closed -$119K
NNN icon
463
NNN REIT
NNN
$8.79B
– –
-5,495
Closed -$237K
NRG icon
464
NRG Energy
NRG
$25.4B
– –
-4,806
Closed -$248K
NSP icon
465
Insperity
NSP
$1.92B
– –
-1,751
Closed -$205K
NVDA icon
466
NVIDIA
NVDA
$5.43T
– –
-5,050
Closed -$366K
NYT icon
467
New York Times
NYT
$10.3B
– –
-23,818
Closed -$1.17M
OC icon
468
Owens Corning
OC
$12.3B
– –
-531
Closed -$78.7K
OEF icon
469
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-20,000
Closed -$800
OGE icon
470
OGE Energy
OGE
$9.69B
– –
-11,437
Closed -$399K
OHI icon
471
Omega Healthcare
OHI
$13.9B
– –
-15,446
Closed -$474K
OLLI icon
472
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-5,893
Closed -$447K
ONTO icon
473
Onto Innovation
ONTO
$20.6B
– –
-948
Closed -$145K
OPCH icon
474
Option Care Health
OPCH
$3.57B
– –
-3,205
Closed -$108K
ORCL icon
475
Oracle
ORCL
$442B
– –
-1,614
Closed -$170K
17 18
19
20 21

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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
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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.