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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
CSAN icon
26
Cosan
CSAN
$2.54B
$3.32M 0.73%
256,650
+216,098
+533% +$3.1M
AXIA
27
DELISTED
AXIA Energia
AXIA
$2.71M 0.59%
+409,840
New +$2.78M
EVEX icon
28
Eve Holding
EVEX
$993M
$2.7M 0.59%
500,000
– –
PAGS icon
29
PagSeguro Digital
PAGS
$2.48B
$2.54M 0.56%
+178,156
New +$2.36M
LOMA
30
Loma Negra
LOMA
$1.16B
$2.53M 0.56%
+378,600
New +$2.56M
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.84M 0.4%
+19,380
New +$1.8M
WDAY icon
32
Workday
WDAY
$44.8B
$1.71M 0.37%
6,260
+1,079
+21% +$307K
PM icon
33
Philip Morris
PM
$290B
$1.63M 0.36%
17,795
-68,405
-79% -$6.31M
COPX icon
34
Global X Copper Miners ETF NEW
COPX
$8.25B
$1.44M 0.32%
+33,977
New +$1.26M
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$1.3M 0.29%
2,676
-495
-16% -$221K
NWSA icon
36
News Corp Class A
NWSA
$15.5B
$1.24M 0.27%
47,500
+27,929
+143% +$709K
NTAP icon
37
NetApp
NTAP
$38.9B
$1.22M 0.27%
11,659
+8,016
+220% +$743K
MPC icon
38
Marathon Petroleum
MPC
$94.5B
$1.16M 0.25%
5,753
-3,028
-34% -$518K
AMZN icon
39
Amazon
AMZN
$2.94T
$1.11M 0.24%
6,170
+4,240
+220% +$708K
FXI icon
40
PUT
iShares China Large-Cap ETF
FXI
$4.25B
$1.11M 0.24%
+3,000,000
New +$69.2M
ETR icon
41
Entergy
ETR
$49.7B
$1.08M 0.24%
20,374
+11,902
+140% +$603K
NFLX icon
42
Netflix
NFLX
$311B
$1.07M 0.23%
17,600
+3,860
+28% +$218K
ODFL icon
43
Old Dominion Freight Line
ODFL
$43.4B
$947K 0.21%
4,320
+4,218
+4,135% +$880K
BCC icon
44
Boise Cascade
BCC
$2.98B
$946K 0.21%
6,168
+467
+8% +$63.1K
RHP icon
45
Ryman Hospitality Properties
RHP
$7.7B
$940K 0.21%
8,131
+3,251
+67% +$373K
COKE icon
46
Coca-Cola Consolidated
COKE
$12.1B
$928K 0.2%
10,960
+3,280
+43% +$283K
CNC icon
47
Centene
CNC
$32.1B
$915K 0.2%
11,660
+2,662
+30% +$206K
COR icon
48
Cencora
COR
$63.7B
$897K 0.2%
3,690
+554
+18% +$127K
AAPL icon
49
Apple
AAPL
$4.45T
$895K 0.2%
5,222
+2,300
+79% +$418K
INGR icon
50
Ingredion
INGR
$6.6B
$861K 0.19%
7,372
-685
-9% -$77.1K
1
2
3 4 5

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LSCM
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SLC
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HS
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BFC
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GC
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MG
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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.