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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
+0.13%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$122M
Cap. Flow
-$57M
Cap. Flow %
-17.09%
Top 10 Hldgs %
64.23%
Holding
323
New
64
Increased
27
Reduced
66
Closed
159

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$15M
2
SUZ icon
Suzano
SUZ
+$14.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
4
CSAN icon
Cosan
CSAN
+$6.62M
5
CHTR icon
Charter Communications
CHTR
+$6.27M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$40.1M
2
URA icon
Global X Uranium ETF
URA
+$21.8M
3
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M

Sector Composition

Rank Sector Weight
1 Materials 26.28%
2 Energy 12.27%
3 Technology 9.43%
4 Healthcare 7.75%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.2B
$452K 0.14%
37,011
+12,109
+49% +$157K
SPEU icon
52
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$450K 0.13%
+1,000,000
New +$42.4M
AAPL icon
53
Apple
AAPL
$4.47T
$443K 0.13%
2,103
-3,119
-60% -$582K
LYV icon
54
Live Nation Entertainment
LYV
$42.8B
$436K 0.13%
4,654
+42
+0.9% +$3.97K
MPC icon
55
Marathon Petroleum
MPC
$93.2B
$426K 0.13%
2,454
-3,299
-57% -$614K
OMC icon
56
Omnicom Group
OMC
$23.7B
$413K 0.12%
4,601
+1,191
+35% +$111K
GPC icon
57
Genuine Parts
GPC
$18.8B
$406K 0.12%
+2,934
New +$438K
VLO icon
58
Valero Energy
VLO
$92.8B
$405K 0.12%
2,583
-1,667
-39% -$269K
CBT icon
59
Cabot Corp
CBT
$4.51B
$398K 0.12%
4,335
+1,970
+83% +$191K
EXE
60
Expand Energy Corp
EXE
$22.8B
$397K 0.12%
+4,834
New +$427K
NXST icon
61
Nexstar Media Group
NXST
$5.62B
$396K 0.12%
+2,385
New +$388K
CTAS icon
62
Cintas
CTAS
$82.5B
$395K 0.12%
+2,256
New +$385K
USFD icon
63
US Foods
USFD
$24.3B
$377K 0.11%
7,115
+1,537
+28% +$80.9K
CNC icon
64
Centene
CNC
$32.6B
$372K 0.11%
5,605
-6,055
-52% -$440K
COR icon
65
Cencora
COR
$62.7B
$366K 0.11%
1,626
-2,064
-56% -$478K
PPC icon
66
Pilgrim's Pride
PPC
$6.33B
$363K 0.11%
+9,426
New +$340K
WRK
67
DELISTED
WestRock Company
WRK
$358K 0.11%
+7,122
New +$359K
AEO icon
68
American Eagle Outfitters
AEO
$2.94B
$354K 0.11%
17,757
+1,921
+12% +$43.9K
EQR icon
69
Equity Residential
EQR
$24.6B
$352K 0.11%
+5,075
New +$330K
DDS icon
70
Dillards
DDS
$10.1B
$347K 0.1%
789
-43
-5% -$18.6K
CCJ icon
71
Cameco
CCJ
$42.8B
$335K 0.1%
+6,819
New +$346K
AIT icon
72
Applied Industrial Technologies
AIT
$13.3B
$335K 0.1%
1,727
-902
-34% -$172K
EFOR
73
Everforth Inc
EFOR
$1.32B
$334K 0.1%
+3,788
New +$362K
CACI icon
74
CACI
CACI
$14.6B
$331K 0.1%
770
-269
-26% -$110K
AEP icon
75
American Electric Power
AEP
$67.1B
$325K 0.1%
3,709
+153
+4% +$13.4K
1 2
3
4 5

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LSCM
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SLC
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HS
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BFC
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MG
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Kapitalo Investimentos's Q2 2024 Portfolio in Review

As of Q2 2024, Kapitalo Investimentos held 323 positions worth $334M, down 27% from $456M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kapitalo Investimentos withdrew a net $57M in Q2 2024, closing 159 positions and reducing 66 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Kapitalo Investimentos opened a new position in Suzano worth $14.4M.

  • Kapitalo Investimentos's largest Q2 2024 buy was Suzano: 1,399,005 shares worth $14.4M.
  • Kapitalo Investimentos added most to Mastercard in Q2 2024, an estimated $15M increase.
  • Kapitalo Investimentos's biggest Q2 2024 reduction was Capri Holdings, cutting an estimated $10.8M.
  • Kapitalo Investimentos fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $40.1M.
  • Kapitalo Investimentos's ten largest holdings make up 64% of its $334M portfolio in Q2 2024.
  • Kapitalo Investimentos opened 64 new positions and closed 159 in Q2 2024.
  • Kapitalo Investimentos's portfolio value fell 27% quarter-over-quarter to $334M.

Based on Kapitalo Investimentos's 13F filing for Q2 2024, filed 14 Aug 2024.