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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
-2.15%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$261M
(-64%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-168.49%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
365
New
207
Increased
17
Reduced
47
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.5M |
| 2 |
ALE
Allete
ALE
|
+$8.7M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$1.44M |
| 4 |
AZUL
Azul
AZUL
|
+$1.17M |
| 5 |
Ero Copper
ERO
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$48.4M |
| 2 |
Teck Resources
TECK
|
+$42.1M |
| 3 |
Suzano
SUZ
|
+$32.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.1M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.82% |
| 2 | Materials | 18.41% |
| 3 | Communication Services | 11.7% |
| 4 | Technology | 10.39% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chewy
CHWY
$9.2B
| $277K | 0.19% |
+8,261
| New | +$257K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $276K | 0.18% |
+26,344
| New | +$283K |
|
53
Armstrong World Industries
AWI
$7.89B
| $275K | 0.18% |
+1,943
| New | +$285K |
|
54
Cisco
CSCO
$475B
| $273K | 0.18% |
+4,607
| New | +$263K |
|
|
CTRA
55
DELISTED
Coterra Energy
CTRA
| $268K | 0.18% |
+10,477
| New | +$260K |
|
56
Kimco Realty
KIM
$16.1B
| $266K | 0.18% |
+11,349
| New | +$275K |
|
57
Emcor
EME
$36B
| $260K | 0.17% |
+573
| New | +$271K |
|
58
Coca-Cola Consolidated
COKE
$12.1B
| $258K | 0.17% |
2,050
-2,100
| -51% | -$263K |
|
59
Coupang
CPNG
$29.7B
| $258K | 0.17% |
+11,748
| New | +$288K |
|
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $258K | 0.17% |
+6,818
| New | +$271K |
|
61
D.R. Horton
DHI
$42.2B
| $257K | 0.17% |
+1,840
| New | +$307K |
|
62
Ryman Hospitality Properties
RHP
$7.7B
| $256K | 0.17% |
2,457
-1,046
| -30% | -$116K |
|
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $256K | 0.17% |
+1,863
| New | +$273K |
|
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $251K | 0.17% |
+6,170
| New | +$267K |
|
|
TMHC
65
DELISTED
Taylor Morrison
TMHC
| $248K | 0.17% |
+4,049
| New | +$276K |
|
66
Valmont Industries
VMI
$9.52B
| $248K | 0.17% |
+808
| New | +$260K |
|
67
Donaldson
DCI
$11.2B
| $246K | 0.16% |
3,650
+101
| +3% | +$7.45K |
|
68
Booz Allen Hamilton
BAH
$9.45B
| $243K | 0.16% |
+1,889
| New | +$293K |
|
69
Expedia Group
EXPE
$38.5B
| $240K | 0.16% |
+1,290
| New | +$222K |
|
70
Leidos
LDOS
$17.7B
| $240K | 0.16% |
+1,663
| New | +$277K |
|
71
Kinder Morgan
KMI
$70.1B
| $237K | 0.16% |
8,665
-1,860
| -18% | -$48.5K |
|
72
NVR
NVR
$17.1B
| $237K | 0.16% |
+29
| New | +$264K |
|
73
Matsons
MATX
$6.11B
| $236K | 0.16% |
+1,750
| New | +$255K |
|
74
Targa Resources
TRGP
$56.9B
| $235K | 0.16% |
1,319
-774
| -37% | -$139K |
|
75
CNX Resources
CNX
$5.35B
| $232K | 0.16% |
+6,331
| New | +$233K |
|
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Kapitalo Investimentos's Q4 2024 Portfolio in Review
As of Q4 2024, Kapitalo Investimentos held 365 positions worth $149M, down 64% from $410M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Kapitalo Investimentos withdrew a net $252M in Q4 2024, closing 91 positions and reducing 47 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 13% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Kapitalo Investimentos opened a new position in Walt Disney worth $14.3M.
- Kapitalo Investimentos's largest Q4 2024 buy was Walt Disney: 128,347 shares worth $14.3M.
- Kapitalo Investimentos added most to Azul in Q4 2024, an estimated $1.17M increase.
- Kapitalo Investimentos's biggest Q4 2024 reduction was Suzano, cutting an estimated $32.8M.
- Kapitalo Investimentos fully exited iShares China Large-Cap ETF in Q4 2024, selling an estimated $48.4M.
- Kapitalo Investimentos's ten largest holdings make up 70% of its $149M portfolio in Q4 2024.
- Kapitalo Investimentos opened 207 new positions and closed 91 in Q4 2024.
- Kapitalo Investimentos's portfolio value fell 64% quarter-over-quarter to $149M.
Based on Kapitalo Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.