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Kapitalo Investimentos Portfolio holdings

AUM $531M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$76.6M
Cap. Flow
+$66.5M
Cap. Flow %
16.21%
Top 10 Hldgs %
65.57%
Holding
242
New
78
Increased
40
Reduced
33
Closed
84

Top Buys

Rank Stock Value
1
SUZ icon
Suzano
SUZ
+$20.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
3
AMZN icon
Amazon
AMZN
+$12.5M
4
ACI icon
Albertsons Companies
ACI
+$9.56M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.27M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$15.1M
2
MA icon
Mastercard
MA
+$13.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
4
WDAY icon
Workday
WDAY
+$5.88M
5
SBS icon
Sabesp
SBS
+$3.49M

Sector Composition

Rank Sector Weight
1 Materials 28.24%
2 Energy 12.71%
3 Technology 9.25%
4 Consumer Discretionary 8.33%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$494B
$2.01M 0.49%
4,069
-29,380
-88% -$13.7M
EVEX icon
27
Eve Holding
EVEX
$986M
$1.62M 0.39%
500,000
– –
AXIA
28
DELISTED
AXIA Energia
AXIA
$1.6M 0.39%
+279,455
New +$1.59M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$1.53M 0.37%
9,203
+246
+3% +$41.3K
SLV icon
30
iShares Silver Trust
SLV
$31.5B
$900K 0.22%
+31,683
New +$851K
NYT icon
31
New York Times
NYT
$10.2B
$874K 0.21%
+15,691
New +$844K
FOXA icon
32
Fox Class A
FOXA
$26B
$841K 0.2%
19,857
+3,473
+21% +$135K
CTLT
33
DELISTED
CATALENT, INC.
CTLT
$808K 0.2%
+13,348
New +$790K
TMUS icon
34
T-Mobile US
TMUS
$193B
$751K 0.18%
3,639
+1,848
+103% +$354K
MO icon
35
Altria Group
MO
$108B
$736K 0.18%
14,412
+2,249
+18% +$114K
LNG icon
36
Cheniere Energy
LNG
$55.2B
$726K 0.18%
+4,036
New +$726K
GDDY icon
37
GoDaddy
GDDY
$11.5B
$671K 0.16%
4,280
+2,603
+155% +$398K
FXI icon
38
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$642K 0.16%
+300,000
New +$7.93M
NWSA icon
39
News Corp Class A
NWSA
$15.4B
$634K 0.15%
23,821
+3,576
+18% +$97.2K
EOG icon
40
EOG Resources
EOG
$75B
$620K 0.15%
5,045
+3,266
+184% +$410K
NTAP icon
41
NetApp
NTAP
$38.7B
$602K 0.15%
+4,876
New +$608K
RS icon
42
Reliance Steel & Aluminium
RS
$21.8B
$588K 0.14%
2,034
+1,154
+131% +$330K
PAG icon
43
Penske Automotive Group
PAG
$14.3B
$548K 0.13%
3,373
+1,674
+99% +$267K
COKE icon
44
Coca-Cola Consolidated
COKE
$11.9B
$546K 0.13%
4,150
+1,430
+53% +$175K
UTHR icon
45
United Therapeutics
UTHR
$22.3B
$527K 0.13%
1,470
+602
+69% +$203K
XOM icon
46
ExxonMobil
XOM
$656B
$524K 0.13%
+4,473
New +$516K
EXEL icon
47
Exelixis
EXEL
$12.8B
$522K 0.13%
+20,134
New +$500K
PPC icon
48
Pilgrim's Pride
PPC
$6.41B
$522K 0.13%
11,340
+1,914
+20% +$80.9K
CACI icon
49
CACI
CACI
$14.7B
$521K 0.13%
1,033
+263
+34% +$122K
JNPR
50
DELISTED
Juniper Networks
JNPR
$499K 0.12%
+12,802
New +$489K
1
2
3 4 5

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Kapitalo Investimentos's Q3 2024 Portfolio in Review

As of Q3 2024, Kapitalo Investimentos held 242 positions worth $410M, up 23% from $334M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kapitalo Investimentos deployed $66.5M of net new capital in Q3 2024, opening 78 new positions and adding to 40 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 165,098 shares worth $17.9M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $13.7M trimmed.

  • Kapitalo Investimentos's largest Q3 2024 buy was iShares National Muni Bond ETF: 165,098 shares worth $17.9M.
  • Kapitalo Investimentos added most to Suzano in Q3 2024, an estimated $20.9M increase.
  • Kapitalo Investimentos's biggest Q3 2024 reduction was Mastercard, cutting an estimated $13.7M.
  • Kapitalo Investimentos fully exited Charter Communications in Q3 2024, selling an estimated $15.1M.
  • Kapitalo Investimentos's ten largest holdings make up 66% of its $410M portfolio in Q3 2024.
  • Kapitalo Investimentos opened 78 new positions and closed 84 in Q3 2024.
  • Kapitalo Investimentos's portfolio value rose 23% quarter-over-quarter to $410M.

Based on Kapitalo Investimentos's 13F filing for Q3 2024, filed 15 Oct 2024.