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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
BRX icon
76
Brixmor Property Group
BRX
$9.09B
$531K 0.12%
22,629
+15,238
+206% +$346K
VICI icon
77
VICI Properties
VICI
$28.6B
$528K 0.12%
17,733
-463
-3% -$13.9K
PVH icon
78
PVH
PVH
$3.91B
$524K 0.12%
3,726
+2,551
+217% +$326K
AIT icon
79
Applied Industrial Technologies
AIT
$13B
$519K 0.11%
2,629
-231
-8% -$42.2K
POST icon
80
Post Holdings
POST
$3.56B
$518K 0.11%
4,876
+1,957
+67% +$196K
STAG icon
81
STAG Industrial
STAG
$7.08B
$513K 0.11%
13,344
+8,063
+153% +$306K
EXP icon
82
Eagle Materials
EXP
$6.57B
$512K 0.11%
+1,883
New +$445K
OVV icon
83
Ovintiv
OVV
$17.6B
$508K 0.11%
9,795
-151
-2% -$6.88K
CVLT icon
84
Commault Systems
CVLT
$5.78B
$505K 0.11%
+4,979
New +$450K
MAS icon
85
Masco
MAS
$15B
$504K 0.11%
6,388
+5,866
+1,124% +$423K
JNPR
86
DELISTED
Juniper Networks
JNPR
$493K 0.11%
13,293
+10,579
+390% +$386K
PFGC icon
87
Performance Food Group
PFGC
$17.9B
$490K 0.11%
6,559
+894
+16% +$65.8K
GDDY icon
88
GoDaddy
GDDY
$11.5B
$489K 0.11%
4,120
+3,460
+524% +$385K
LYV icon
89
Live Nation Entertainment
LYV
$42.7B
$488K 0.11%
4,612
-2,158
-32% -$204K
SON icon
90
Sonoco
SON
$5.71B
$484K 0.11%
8,376
-747
-8% -$42.6K
FFIV icon
91
F5
FFIV
$23.4B
$483K 0.11%
2,545
+932
+58% +$172K
SKX
92
DELISTED
Skechers
SKX
$476K 0.1%
7,766
+6,357
+451% +$388K
ELV icon
93
Elevance Health
ELV
$84.7B
$474K 0.1%
915
-378
-29% -$188K
CSCO icon
94
Cisco
CSCO
$475B
$474K 0.1%
9,498
-2,562
-21% -$128K
PHM icon
95
Pultegroup
PHM
$25.2B
$468K 0.1%
3,877
-1,049
-21% -$113K
BBY icon
96
Best Buy
BBY
$17.6B
$462K 0.1%
5,635
+4,611
+450% +$351K
UNH icon
97
UnitedHealth
UNH
$361B
$460K 0.1%
930
-170
-15% -$86.4K
MUSA icon
98
Murphy USA
MUSA
$10B
$453K 0.1%
1,081
-2,794
-72% -$1.09M
BECN
99
DELISTED
Beacon Roofing Supply, Inc.
BECN
$449K 0.1%
4,580
+1,061
+30% +$92.1K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$82.1B
$447K 0.1%
464
+224
+93% +$213K
2 3
4
5 6

Similar funds

UFF
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TM
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LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
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
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
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.