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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
+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
SOFI icon
526
SoFi Technologies
SOFI
$23.1B
– –
-2,048
Closed -$20.4K
SSD icon
527
Simpson Manufacturing
SSD
$7.99B
– –
-187
Closed -$37K
SSNC icon
528
SS&C Technologies
SSNC
$18.7B
– –
-1,402
Closed -$85.7K
STT icon
529
State Street
STT
$52.1B
– –
-184
Closed -$14.3K
STWD icon
530
Starwood Property Trust
STWD
$6.13B
– –
-2,341
Closed -$49.2K
STZ icon
531
Constellation Brands
STZ
$22.8B
– –
-145
Closed -$35.1K
SUZ icon
532
Suzano
SUZ
$9.89B
– –
-760,988
Closed -$8.64M
TDC icon
533
Teradata
TDC
$2.51B
– –
-8,110
Closed -$353K
TDG icon
534
TransDigm Group
TDG
$68.9B
– –
-179
Closed -$181K
TDY icon
535
Teledyne Technologies
TDY
$31.8B
– –
-66
Closed -$29.5K
TFSL icon
536
TFS Financial
TFSL
$4.89B
– –
-3,364
Closed -$49.4K
TGT icon
537
Target
TGT
$69.6B
– –
-769
Closed -$110K
TJX icon
538
TJX Companies
TJX
$169B
– –
-4,497
Closed -$422K
TNET icon
539
TriNet
TNET
$3.04B
– –
-2,842
Closed -$338K
TOL icon
540
Toll Brothers
TOL
$13.9B
– –
-3,566
Closed -$367K
TRGP icon
541
Targa Resources
TRGP
$57.5B
– –
-2,436
Closed -$212K
TROW icon
542
T. Rowe Price
TROW
$23.7B
– –
-1,179
Closed -$127K
TTWO icon
543
Take-Two Interactive
TTWO
$45.7B
– –
-1,609
Closed -$259K
TW icon
544
Tradeweb Markets
TW
$22B
– –
-2,632
Closed -$239K
TXT icon
545
Textron
TXT
$15.3B
– –
-2,821
Closed -$227K
TYL icon
546
Tyler Technologies
TYL
$12.9B
– –
-63
Closed -$26.3K
UBSI icon
547
United Bankshares
UBSI
$6.66B
– –
-1,540
Closed -$57.8K
UHS icon
548
Universal Health Services
UHS
$10.1B
– –
-359
Closed -$54.7K
UTHR icon
549
United Therapeutics
UTHR
$22B
– –
-1,669
Closed -$367K
VNO icon
550
Vornado Realty Trust
VNO
$7.31B
– –
-5,853
Closed -$165K
20 21
22
23 24

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
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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.