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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
+0.13%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$122M
Cap. Flow
-$57M
Cap. Flow %
-17.09%
Top 10 Hldgs %
64.23%
Holding
323
New
64
Increased
27
Reduced
66
Closed
159

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$15M
2
SUZ icon
Suzano
SUZ
+$14.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
4
CSAN icon
Cosan
CSAN
+$6.62M
5
CHTR icon
Charter Communications
CHTR
+$6.27M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$40.1M
2
URA icon
Global X Uranium ETF
URA
+$21.8M
3
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M

Sector Composition

Rank Sector Weight
1 Materials 26.28%
2 Energy 12.27%
3 Technology 9.43%
4 Healthcare 7.75%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$1.63M 0.49%
8,957
-52,419
-85% -$8.84M
MTTR
27
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.51M 0.45%
+337,073
New +$1.28M
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$1.03M 0.31%
+2,160
New +$971K
TIMB icon
29
TIM SA
TIMB
$8.79B
$1.03M 0.31%
+71,846
New +$1.17M
FCX icon
30
Freeport-McMoran
FCX
$98.7B
$795K 0.24%
16,349
-91,382
-85% -$4.61M
PAAS icon
31
Pan American Silver
PAAS
$21.8B
$760K 0.23%
+38,222
New +$753K
VICI icon
32
VICI Properties
VICI
$28.7B
$700K 0.21%
24,440
+6,707
+38% +$193K
KR icon
33
Kroger
KR
$34.6B
$623K 0.19%
12,471
+5,775
+86% +$311K
STLD icon
34
Steel Dynamics
STLD
$38.5B
$618K 0.19%
4,769
+2,906
+156% +$388K
CMC icon
35
Commercial Metals
CMC
$8.1B
$570K 0.17%
10,363
-2,572
-20% -$142K
SYY icon
36
Sysco
SYY
$40.1B
$564K 0.17%
7,900
-1,641
-17% -$123K
FOXA icon
37
Fox Class A
FOXA
$26.6B
$563K 0.17%
+16,384
New +$535K
NWSA icon
38
News Corp Class A
NWSA
$15.4B
$558K 0.17%
20,245
-27,255
-57% -$704K
MO icon
39
Altria Group
MO
$109B
$554K 0.17%
12,163
+6,044
+99% +$268K
SFM icon
40
Sprouts Farmers Market
SFM
$7.96B
$552K 0.17%
6,593
+2,070
+46% +$151K
NRG icon
41
NRG Energy
NRG
$25B
$520K 0.16%
+6,681
New +$518K
FLS icon
42
Flowserve
FLS
$10.1B
$514K 0.15%
+10,690
New +$512K
FLO icon
43
Flowers Foods
FLO
$1.51B
$504K 0.15%
22,703
+10,231
+82% +$242K
FANG icon
44
Diamondback Energy
FANG
$55.7B
$484K 0.15%
2,418
-1,149
-32% -$228K
LAMR icon
45
Lamar Advertising Co
LAMR
$15.7B
$483K 0.14%
+4,042
New +$470K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$472K 0.14%
937
-1,739
-65% -$845K
NUE icon
47
Nucor
NUE
$62.5B
$465K 0.14%
2,942
-1,280
-30% -$222K
INGR icon
48
Ingredion
INGR
$6.53B
$463K 0.14%
4,037
-3,335
-45% -$385K
AEM icon
49
Agnico Eagle Mines
AEM
$91.4B
$462K 0.14%
+7,070
New +$461K
PEG icon
50
Public Service Enterprise Group
PEG
$37.2B
$457K 0.14%
6,202
+2,118
+52% +$151K
1
2
3 4 5

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Kapitalo Investimentos's Q2 2024 Portfolio in Review

As of Q2 2024, Kapitalo Investimentos held 323 positions worth $334M, down 27% from $456M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kapitalo Investimentos withdrew a net $57M in Q2 2024, closing 159 positions and reducing 66 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Kapitalo Investimentos opened a new position in Suzano worth $14.4M.

  • Kapitalo Investimentos's largest Q2 2024 buy was Suzano: 1,399,005 shares worth $14.4M.
  • Kapitalo Investimentos added most to Mastercard in Q2 2024, an estimated $15M increase.
  • Kapitalo Investimentos's biggest Q2 2024 reduction was Capri Holdings, cutting an estimated $10.8M.
  • Kapitalo Investimentos fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $40.1M.
  • Kapitalo Investimentos's ten largest holdings make up 64% of its $334M portfolio in Q2 2024.
  • Kapitalo Investimentos opened 64 new positions and closed 159 in Q2 2024.
  • Kapitalo Investimentos's portfolio value fell 27% quarter-over-quarter to $334M.

Based on Kapitalo Investimentos's 13F filing for Q2 2024, filed 14 Aug 2024.