We are live on ! Find out more
KI

Kapitalo Investimentos Portfolio holdings

AUM $531M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$91M
AUM Growth
-$93.9M
Cap. Flow
-$96.9M
Cap. Flow %
-106.49%
Top 10 Hldgs %
86.78%
Holding
36
New
21
Increased
3
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
3
BABA icon
Alibaba
BABA
+$8.01M
4
APO icon
Apollo Global Management
APO
+$7.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.21M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$75.3M
2
TT icon
Trane Technologies
TT
+$55M
3
TEN
Tsakos Energy Navigation Ltd
TEN
+$25.4M
4
SLB icon
SLB Ltd
SLB
+$8.07M
5
EAF icon
GrafTech
EAF
+$800K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 13.81%
3 Communication Services 12.76%
4 Energy 9.5%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
CALL
Aon
AON
$76.1B
– –
-7,000
Closed -$301K
EAF icon
27
GrafTech
EAF
$204M
– –
-7,500
Closed -$800K
GLD icon
28
CALL
SPDR Gold Trust
GLD
$143B
– –
-26,000
Closed -$3.9M
OEF icon
29
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-4,000
Closed -$234K
SFL icon
30
SFL Corp
SFL
$1.54B
– –
-29,010
Closed -$182K
SLB icon
31
SLB Ltd
SLB
$79.1B
– –
-306,680
Closed -$8.07M
TNK icon
32
Teekay Tankers
TNK
$2.67B
– –
-52,000
Closed -$573K
TT icon
33
Trane Technologies
TT
$106B
– –
-378,600
Closed -$55M
XNTK icon
34
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
– –
-5,000
Closed -$608K
XP icon
35
XP
XP
$8.03B
– –
-1,897,831
Closed -$75.3M
TEN
36
Tsakos Energy Navigation Ltd
TEN
$1.14B
– –
-3,166,870
Closed -$25.4M
1
2

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Kapitalo Investimentos's Q1 2021 Portfolio in Review

As of Q1 2021, Kapitalo Investimentos held 36 positions worth $91M, down 51% from $185M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kapitalo Investimentos withdrew a net $96.9M in Q1 2021, closing 11 positions. Its most notable exit was XP, an estimated $75.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kapitalo Investimentos opened a new position in KraneShares CSI China Internet ETF worth $13.9M.

  • Kapitalo Investimentos's largest Q1 2021 buy was KraneShares CSI China Internet ETF: 181,700 shares worth $13.9M.
  • Kapitalo Investimentos added most to Meta Platforms (Facebook) in Q1 2021, an estimated $3.62M increase.
  • Kapitalo Investimentos fully exited XP in Q1 2021, selling an estimated $75.3M.
  • Kapitalo Investimentos's ten largest holdings make up 87% of its $91M portfolio in Q1 2021.
  • Kapitalo Investimentos opened 21 new positions and closed 11 in Q1 2021.
  • Kapitalo Investimentos's portfolio value fell 51% quarter-over-quarter to $91M.

Based on Kapitalo Investimentos's 13F filing for Q1 2021, filed 28 Mar 2024.