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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
ORI icon
476
Old Republic International
ORI
$10.3B
– –
-7,516
Closed -$221K
ORLY icon
477
O'Reilly Automotive
ORLY
$74.5B
– –
-3,810
Closed -$241K
OZK icon
478
Bank OZK
OZK
$5.69B
– –
-366
Closed -$18.2K
PAG icon
479
Penske Automotive Group
PAG
$14.3B
– –
-3,018
Closed -$484K
PANW icon
480
Palo Alto Networks
PANW
$315B
– –
-408
Closed -$60.2K
PCAR icon
481
PACCAR
PCAR
$69B
– –
-1,769
Closed -$173K
PCG icon
482
PG&E
PCG
$38.3B
– –
-14,601
Closed -$263K
PECO icon
483
Phillips Edison & Co
PECO
$5.17B
– –
-6,982
Closed -$255K
PEGA icon
484
Pegasystems
PEGA
$5.15B
– –
-6,918
Closed -$169K
PFE icon
485
Pfizer
PFE
$150B
– –
-7,595
Closed -$219K
PG icon
486
Procter & Gamble
PG
$335B
– –
-2,717
Closed -$398K
PGR icon
487
Progressive
PGR
$121B
– –
-1,588
Closed -$253K
PH icon
488
Parker-Hannifin
PH
$135B
– –
-205
Closed -$94.6K
PII icon
489
Polaris
PII
$3.9B
– –
-1,837
Closed -$174K
PKG icon
490
Packaging Corp of America
PKG
$22.8B
– –
-2,122
Closed -$346K
PLTR icon
491
Palantir
PLTR
$411B
– –
-9,256
Closed -$159K
PNC icon
492
PNC Financial Services
PNC
$102B
– –
-22
Closed -$3.41K
PNW icon
493
Pinnacle West Capital
PNW
$12.2B
– –
-3,344
Closed -$240K
PR
494
Permian Resources
PR
$18B
– –
-22,658
Closed -$308K
PRI icon
495
Primerica
PRI
$9.57B
– –
-667
Closed -$137K
P
496
Everpure Inc
P
$37B
– –
-4,024
Closed -$143K
QLYS icon
497
Qualys
QLYS
$6.47B
– –
-545
Closed -$107K
R icon
498
Ryder
R
$10.1B
– –
-2,323
Closed -$269K
RDN icon
499
Radian Group
RDN
$4.87B
– –
-2,224
Closed -$63.5K
REG icon
500
Regency Centers
REG
$13.9B
– –
-5,640
Closed -$378K
18 19
20
21 22

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UFF
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TM
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LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 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
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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.