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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
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$321K 0.1%
11,191
+2,701
+32% +$74.9K
DOCU
77
DocuSign
DOCU
$11.4B
$320K 0.1%
+5,985
New +$338K
GIS icon
78
General Mills
GIS
$20.1B
$320K 0.1%
5,060
+1,319
+35% +$90.6K
NSIT icon
79
Insight Enterprises
NSIT
$4.51B
$320K 0.1%
1,611
-1,472
-48% -$286K
VZ icon
80
Verizon
VZ
$196B
$316K 0.09%
7,654
-1,089
-12% -$43.9K
TMUS icon
81
T-Mobile US
TMUS
$194B
$316K 0.09%
1,791
-289
-14% -$48.5K
CAT icon
82
Caterpillar
CAT
$389B
$311K 0.09%
+933
New +$324K
OBDC icon
83
Blue Owl Capital
OBDC
$5.76B
$307K 0.09%
+20,010
New +$320K
CW icon
84
Curtiss-Wright
CW
$26.1B
$306K 0.09%
1,129
+83
+8% +$22.2K
ELV icon
85
Elevance Health
ELV
$84.5B
$304K 0.09%
561
-354
-39% -$187K
OVV icon
86
Ovintiv
OVV
$17.7B
$302K 0.09%
6,438
-3,357
-34% -$169K
EME icon
87
Emcor
EME
$35.9B
$296K 0.09%
+811
New +$299K
COKE icon
88
Coca-Cola Consolidated
COKE
$12.1B
$295K 0.09%
2,720
-8,240
-75% -$763K
SWX icon
89
Southwest Gas
SWX
$6.64B
$289K 0.09%
4,110
-1,143
-22% -$85.6K
CI icon
90
Cigna
CI
$71.7B
$289K 0.09%
873
-207
-19% -$71.4K
VST icon
91
Vistra
VST
$48.6B
$278K 0.08%
3,238
-687
-18% -$57.5K
CVLT icon
92
Commault Systems
CVLT
$5.82B
$278K 0.08%
2,284
-2,695
-54% -$289K
UTHR icon
93
United Therapeutics
UTHR
$22.6B
$277K 0.08%
+868
New +$230K
ACT icon
94
Enact Holdings
ACT
$6.78B
$273K 0.08%
8,897
+564
+7% +$17.2K
CSCO icon
95
Cisco
CSCO
$476B
$272K 0.08%
5,715
-3,783
-40% -$180K
PBR icon
96
Petrobras
PBR
$115B
$270K 0.08%
18,604
-260,343
-93% -$4.05M
CSL icon
97
Carlisle Companies
CSL
$15.5B
$266K 0.08%
+657
New +$265K
TPL icon
98
Texas Pacific Land
TPL
$24.6B
$265K 0.08%
+1,083
New +$227K
CPNG icon
99
Coupang
CPNG
$29.7B
$263K 0.08%
+12,577
New +$273K
KVUE icon
100
Kenvue
KVUE
$36.4B
$258K 0.08%
+14,176
New +$275K
2 3
4
5 6

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LSCM
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SLC
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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.