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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
+7.74%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$76.6M
Cap. Flow
+$66.5M
Cap. Flow %
16.21%
Top 10 Hldgs %
65.57%
Holding
242
New
78
Increased
40
Reduced
33
Closed
84

Top Buys

Rank Stock Value
1
SUZ icon
Suzano
SUZ
+$20.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
3
AMZN icon
Amazon
AMZN
+$12.5M
4
ACI icon
Albertsons Companies
ACI
+$9.56M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.27M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$15.1M
2
MA icon
Mastercard
MA
+$13.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
4
WDAY icon
Workday
WDAY
+$5.88M
5
SBS icon
Sabesp
SBS
+$3.49M

Sector Composition

Rank Sector Weight
1 Materials 28.24%
2 Energy 12.71%
3 Technology 9.25%
4 Consumer Discretionary 8.33%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
51
Murphy USA
MUSA
$10B
$485K 0.12%
985
+494
+101% +$248K
DTM icon
52
DT Midstream
DTM
$13.7B
$483K 0.12%
6,145
+3,003
+96% +$224K
CF icon
53
CF Industries
CF
$17.8B
$476K 0.12%
+5,542
New +$429K
DDS icon
54
Dillards
DDS
$10.1B
$446K 0.11%
1,163
+374
+47% +$143K
META icon
55
Meta Platforms (Facebook)
META
$1.53T
$445K 0.11%
778
-159
-17% -$81.8K
ACT icon
56
Enact Holdings
ACT
$6.75B
$442K 0.11%
12,177
+3,280
+37% +$112K
CVLT icon
57
Commault Systems
CVLT
$5.78B
$424K 0.1%
2,758
+474
+21% +$66.8K
CMC icon
58
Commercial Metals
CMC
$7.97B
$420K 0.1%
7,648
-2,715
-26% -$147K
MTTR
59
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$417K 0.1%
92,577
-244,496
-73% -$1.07M
TXRH icon
60
Texas Roadhouse
TXRH
$13.8B
$408K 0.1%
2,311
+924
+67% +$156K
FCX icon
61
Freeport-McMoran
FCX
$96.4B
$407K 0.1%
8,149
-8,200
-50% -$370K
STAG icon
62
STAG Industrial
STAG
$7.08B
$403K 0.1%
+10,309
New +$404K
PEG icon
63
Public Service Enterprise Group
PEG
$37.5B
$392K 0.1%
4,394
-1,808
-29% -$144K
COR icon
64
Cencora
COR
$63.7B
$391K 0.1%
1,739
+113
+7% +$26.2K
EA
65
DELISTED
Electronic Arts
EA
$388K 0.09%
+2,705
New +$392K
STLD icon
66
Steel Dynamics
STLD
$37.8B
$384K 0.09%
3,044
-1,725
-36% -$210K
LMT icon
67
Lockheed Martin
LMT
$138B
$380K 0.09%
+650
New +$349K
COP icon
68
ConocoPhillips
COP
$151B
$376K 0.09%
+3,576
New +$393K
VICI icon
69
VICI Properties
VICI
$28.6B
$376K 0.09%
11,278
-13,162
-54% -$417K
RHP icon
70
Ryman Hospitality Properties
RHP
$7.7B
$376K 0.09%
3,503
+1,282
+58% +$131K
CNC icon
71
Centene
CNC
$32.1B
$375K 0.09%
4,982
-623
-11% -$45.7K
CPT icon
72
Camden Property Trust
CPT
$10.9B
$372K 0.09%
+3,015
New +$357K
HOLX
73
DELISTED
Hologic
HOLX
$371K 0.09%
4,553
+1,440
+46% +$115K
CRUS icon
74
Cirrus Logic
CRUS
$6.11B
$368K 0.09%
2,963
+1,288
+77% +$171K
VLO icon
75
Valero Energy
VLO
$93.3B
$361K 0.09%
2,676
+93
+4% +$13.5K
1 2
3
4 5

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LSCM
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Kapitalo Investimentos's Q3 2024 Portfolio in Review

As of Q3 2024, Kapitalo Investimentos held 242 positions worth $410M, up 23% from $334M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kapitalo Investimentos deployed $66.5M of net new capital in Q3 2024, opening 78 new positions and adding to 40 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 165,098 shares worth $17.9M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $13.7M trimmed.

  • Kapitalo Investimentos's largest Q3 2024 buy was iShares National Muni Bond ETF: 165,098 shares worth $17.9M.
  • Kapitalo Investimentos added most to Suzano in Q3 2024, an estimated $20.9M increase.
  • Kapitalo Investimentos's biggest Q3 2024 reduction was Mastercard, cutting an estimated $13.7M.
  • Kapitalo Investimentos fully exited Charter Communications in Q3 2024, selling an estimated $15.1M.
  • Kapitalo Investimentos's ten largest holdings make up 66% of its $410M portfolio in Q3 2024.
  • Kapitalo Investimentos opened 78 new positions and closed 84 in Q3 2024.
  • Kapitalo Investimentos's portfolio value rose 23% quarter-over-quarter to $410M.

Based on Kapitalo Investimentos's 13F filing for Q3 2024, filed 15 Oct 2024.