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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
-2.15%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$261M
Cap. Flow
-$252M
Cap. Flow %
-168.49%
Top 10 Hldgs %
70.04%
Holding
365
New
207
Increased
17
Reduced
47
Closed
91

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.5M
2
ALE
Allete
ALE
+$8.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$1.44M
4
AZUL
Azul
AZUL
+$1.17M
5
ERO icon
Ero Copper
ERO
+$1.12M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$48.4M
2
TECK icon
Teck Resources
TECK
+$42.1M
3
SUZ icon
Suzano
SUZ
+$32.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.1M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$22.5M

Sector Composition

Rank Sector Weight
1 Energy 23.82%
2 Materials 18.41%
3 Communication Services 11.7%
4 Technology 10.39%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$55.5B
$430K 0.29%
2,000
-2,036
-50% -$413K
ATR icon
27
AptarGroup
ATR
$8.58B
$424K 0.28%
+2,698
New +$451K
ADC icon
28
Agree Realty
ADC
$9.16B
$413K 0.28%
5,869
+1,100
+23% +$81.9K
ATO icon
29
Atmos Energy
ATO
$28.4B
$408K 0.27%
+2,930
New +$417K
COR icon
30
Cencora
COR
$62.8B
$407K 0.27%
1,813
+74
+4% +$17.4K
LUMN icon
31
Lumen
LUMN
$6.75B
$390K 0.26%
73,468
+28,642
+64% +$198K
WELL icon
32
Welltower
WELL
$164B
$388K 0.26%
+3,077
New +$404K
VTR icon
33
Ventas
VTR
$45.4B
$380K 0.25%
+6,459
New +$406K
TIMB icon
34
TIM SA
TIMB
$8.6B
$363K 0.24%
+30,868
New +$434K
KMB icon
35
Kimberly-Clark
KMB
$35.9B
$359K 0.24%
+2,740
New +$374K
MSI icon
36
Motorola Solutions
MSI
$77.6B
$356K 0.24%
770
+225
+41% +$107K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$351K 0.24%
+2,429
New +$376K
NWSA icon
38
News Corp Class A
NWSA
$15.5B
$349K 0.23%
12,665
-11,156
-47% -$311K
ELS icon
39
Equity Lifestyle Properties
ELS
$12.5B
$342K 0.23%
+5,133
New +$356K
CACI icon
40
CACI
CACI
$14.6B
$331K 0.22%
819
-214
-21% -$104K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$330K 0.22%
+7,850
New +$363K
ARCC icon
42
Ares Capital
ARCC
$14.4B
$317K 0.21%
+14,478
New +$312K
PPL
43
PPL Corp
PPL
$26.5B
$306K 0.21%
9,439
+2,999
+47% +$98.8K
INCY icon
44
Incyte
INCY
$24.5B
$304K 0.2%
+4,403
New +$314K
CAH icon
45
Cardinal Health
CAH
$55.7B
$295K 0.2%
+2,494
New +$291K
EXC icon
46
Exelon
EXC
$46.2B
$290K 0.19%
+7,709
New +$299K
TXRH icon
47
Texas Roadhouse
TXRH
$13.9B
$287K 0.19%
1,590
-721
-31% -$136K
AXTA icon
48
Axalta
AXTA
$8.04B
$283K 0.19%
8,277
+740
+10% +$27.9K
CMC icon
49
Commercial Metals
CMC
$8.01B
$281K 0.19%
5,660
-1,988
-26% -$112K
AIT icon
50
Applied Industrial Technologies
AIT
$13.3B
$281K 0.19%
+1,172
New +$292K
1
2
3 4 5

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Kapitalo Investimentos's Q4 2024 Portfolio in Review

As of Q4 2024, Kapitalo Investimentos held 365 positions worth $149M, down 64% from $410M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kapitalo Investimentos withdrew a net $252M in Q4 2024, closing 91 positions and reducing 47 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 13% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Kapitalo Investimentos opened a new position in Walt Disney worth $14.3M.

  • Kapitalo Investimentos's largest Q4 2024 buy was Walt Disney: 128,347 shares worth $14.3M.
  • Kapitalo Investimentos added most to Azul in Q4 2024, an estimated $1.17M increase.
  • Kapitalo Investimentos's biggest Q4 2024 reduction was Suzano, cutting an estimated $32.8M.
  • Kapitalo Investimentos fully exited iShares China Large-Cap ETF in Q4 2024, selling an estimated $48.4M.
  • Kapitalo Investimentos's ten largest holdings make up 70% of its $149M portfolio in Q4 2024.
  • Kapitalo Investimentos opened 207 new positions and closed 91 in Q4 2024.
  • Kapitalo Investimentos's portfolio value fell 64% quarter-over-quarter to $149M.

Based on Kapitalo Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.