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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
VOYA icon
551
Voya Financial
VOYA
$9.13B
– –
-730
Closed -$53.3K
VRSK icon
552
Verisk Analytics
VRSK
$24.1B
– –
-290
Closed -$69.3K
VRT icon
553
Vertiv
VRT
$111B
– –
-3,484
Closed -$167K
VTEX icon
554
VTEX
VTEX
$641M
– –
-9,960
Closed -$68.5K
WFC icon
555
Wells Fargo
WFC
$267B
– –
-121
Closed -$5.96K
WH icon
556
Wyndham Hotels & Resorts
WH
$5.49B
– –
-1,861
Closed -$150K
WLK icon
557
Westlake Corp
WLK
$10.2B
– –
-1,086
Closed -$152K
WMB icon
558
Williams Companies
WMB
$89.5B
– –
-5,207
Closed -$181K
WM icon
559
Waste Management
WM
$89.8B
– –
-280
Closed -$50.1K
WMT icon
560
Walmart Inc
WMT
$919B
– –
-14,199
Closed -$249K
WRB icon
561
W.R. Berkley
WRB
$26.2B
– –
-2,364
Closed -$111K
WSO icon
562
Watsco Inc
WSO
$12.9B
– –
-1
Closed -$428
WST icon
563
West Pharmaceutical
WST
$24.5B
– –
-204
Closed -$71.8K
WTFC icon
564
Wintrust Financial
WTFC
$10.9B
– –
-645
Closed -$59.8K
WTS icon
565
Watts Water Technologies
WTS
$12.8B
– –
-758
Closed -$158K
WWD icon
566
Woodward
WWD
$21.2B
– –
-1,454
Closed -$198K
WY icon
567
Weyerhaeuser
WY
$17.9B
– –
-12,040
Closed -$419K
XEL icon
568
Xcel Energy
XEL
$49.3B
– –
-4,454
Closed -$276K
XME icon
569
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
– –
-47,959
Closed -$2.87M
XOM icon
570
ExxonMobil
XOM
$653B
– –
-1,594
Closed -$159K
XOP icon
571
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-447
Closed -$61.2K
ZWS icon
572
Zurn Elkay Water Solutions
ZWS
$8.4B
– –
-2,581
Closed -$75.9K
GAP
573
The Gap Inc
GAP
$7.31B
– –
-9,891
Closed -$207K
EDR
574
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-13,135
Closed -$312K
PWSC
575
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-7,691
Closed -$181K
20 21 22
23
24

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UFF
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TM
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LSCM
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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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
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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.