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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
NUE icon
51
Nucor
NUE
$61.9B
$836K 0.18%
4,222
+2,771
+191% +$506K
OKTA icon
52
Okta
OKTA
$26.1B
$833K 0.18%
+7,959
New +$734K
EA
53
DELISTED
Electronic Arts
EA
$805K 0.18%
6,071
+5,653
+1,352% +$776K
PBF icon
54
PBF Energy
PBF
$8.22B
$794K 0.17%
13,797
+4,737
+52% +$232K
SYY icon
55
Sysco
SYY
$40.3B
$775K 0.17%
9,541
+1,962
+26% +$155K
CMC icon
56
Commercial Metals
CMC
$7.97B
$760K 0.17%
12,935
+10,311
+393% +$546K
RS icon
57
Reliance Steel & Aluminium
RS
$21.6B
$747K 0.16%
2,236
-2,251
-50% -$685K
VLO icon
58
Valero Energy
VLO
$93.3B
$725K 0.16%
4,250
-2,773
-39% -$397K
FANG icon
59
Diamondback Energy
FANG
$56.5B
$707K 0.16%
3,567
-823
-19% -$140K
RL icon
60
Ralph Lauren
RL
$23.7B
$692K 0.15%
3,687
+1,817
+97% +$301K
PPL
61
PPL Corp
PPL
$26.5B
$680K 0.15%
24,699
-1,201
-5% -$32K
DINO icon
62
HF Sinclair
DINO
$15.2B
$675K 0.15%
11,175
-7,730
-41% -$439K
DTE icon
63
DTE Energy
DTE
$28.6B
$642K 0.14%
+5,729
New +$618K
ED icon
64
Consolidated Edison
ED
$39.8B
$630K 0.14%
6,940
-3,059
-31% -$274K
NVDA icon
65
PUT
NVIDIA
NVDA
$5.27T
$622K 0.14%
+400,000
New +$29M
FR icon
66
First Industrial Realty Trust
FR
$8.35B
$616K 0.14%
+11,719
New +$619K
SIRI icon
67
SiriusXM
SIRI
$9.61B
$609K 0.13%
15,692
+5,881
+60% +$280K
MSM icon
68
MSC Industrial Direct
MSM
$6.7B
$579K 0.13%
5,971
-368
-6% -$36.1K
NSIT icon
69
Insight Enterprises
NSIT
$4.43B
$572K 0.13%
3,083
+1,342
+77% +$248K
PSX icon
70
Phillips 66
PSX
$89.5B
$563K 0.12%
3,444
-204
-6% -$29.4K
EGP icon
71
EastGroup Properties
EGP
$10.8B
$561K 0.12%
+3,118
New +$562K
KDP icon
72
Keurig Dr Pepper
KDP
$39.7B
$548K 0.12%
17,864
+4,496
+34% +$138K
VNM icon
73
VanEck Vietnam ETF
VNM
$507M
$548K 0.12%
+39,404
New +$520K
HST icon
74
Host Hotels & Resorts
HST
$15.3B
$534K 0.12%
25,806
+10,722
+71% +$216K
CTSH icon
75
Cognizant
CTSH
$26.4B
$531K 0.12%
7,251
+3,367
+87% +$257K
1 2
3
4 5

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UFF
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TM
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LSCM
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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
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GC
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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.