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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
RGA icon
501
Reinsurance Group of America
RGA
$16.4B
– –
-2,264
Closed -$366K
RITM icon
502
Rithm Capital
RITM
$5.79B
– –
-12,569
Closed -$134K
RJF icon
503
Raymond James Financial
RJF
$34.8B
– –
-407
Closed -$45.4K
RLI icon
504
RLI Corp
RLI
$5.87B
– –
-1,878
Closed -$125K
RMBS icon
505
Rambus
RMBS
$10.8B
– –
-3,400
Closed -$232K
ROKU icon
506
Roku
ROKU
$22.9B
– –
-4,179
Closed -$383K
ROP icon
507
Roper Technologies
ROP
$39.3B
– –
-789
Closed -$430K
RRC icon
508
Range Resources
RRC
$9.33B
– –
-7,052
Closed -$215K
RSG icon
509
Republic Services
RSG
$65.9B
– –
-1,278
Closed -$211K
RVTY icon
510
Revvity
RVTY
$13.1B
– –
-113
Closed -$12.4K
RYAN icon
511
Ryan Specialty Holdings
RYAN
$11B
– –
-2,454
Closed -$106K
SAIA icon
512
Saia
SAIA
$10.1B
– –
-561
Closed -$246K
SBAC icon
513
SBA Communications
SBAC
$19.8B
– –
-527
Closed -$134K
SBUX icon
514
Starbucks
SBUX
$124B
– –
-615
Closed -$59K
SCCO icon
515
Southern Copper
SCCO
$158B
– –
-11,871
Closed -$936K
SCHW
516
Charles Schwab
SCHW
$190B
– –
-23,087
Closed -$1.59M
SEIC icon
517
SEI Investments
SEIC
$12.8B
– –
-3,265
Closed -$207K
SID icon
518
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-28,991
Closed -$114K
SIGI icon
519
Selective Insurance
SIGI
$5.59B
– –
-1,752
Closed -$174K
SNA icon
520
Snap-on
SNA
$20.9B
– –
-1,296
Closed -$374K
SNAP icon
521
Snap
SNAP
$8.96B
– –
-6,398
Closed -$108K
SNDR icon
522
Schneider National
SNDR
$6.37B
– –
-239
Closed -$6.08K
SNPS icon
523
Synopsys
SNPS
$78.8B
– –
-673
Closed -$347K
SNV
524
DELISTED
Synovus
SNV
– –
-172
Closed -$6.48K
SNX icon
525
TD Synnex
SNX
$20.4B
– –
-1,582
Closed -$170K
19 20
21
22 23

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
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
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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.