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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
+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
ADC icon
76
Agree Realty
ADC
$9.13B
$359K 0.09%
+4,769
New +$338K
MCK icon
77
McKesson
MCK
$105B
$357K 0.09%
723
+294
+69% +$164K
OGE icon
78
OGE Energy
OGE
$9.57B
$355K 0.09%
8,661
+1,657
+24% +$64.3K
NRG icon
79
NRG Energy
NRG
$25.2B
$353K 0.09%
3,880
-2,801
-42% -$223K
OKE icon
80
Oneok
OKE
$57.7B
$348K 0.08%
+3,819
New +$332K
GAP
81
The Gap Inc
GAP
$7.55B
$346K 0.08%
+15,705
New +$349K
AMAT icon
82
Applied Materials
AMAT
$417B
$345K 0.08%
+1,706
New +$350K
MLI icon
83
Mueller Industries
MLI
$15.1B
$340K 0.08%
9,164
+312
+4% +$10.5K
BBY icon
84
Best Buy
BBY
$17.6B
$338K 0.08%
+3,274
New +$295K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$82.1B
$337K 0.08%
+321
New +$357K
MMS icon
86
Maximus
MMS
$2.84B
$332K 0.08%
+3,559
New +$318K
X
87
DELISTED
US Steel
X
$327K 0.08%
+9,244
New +$352K
DUK icon
88
Duke Energy
DUK
$96.1B
$324K 0.08%
+2,812
New +$313K
GIS icon
89
General Mills
GIS
$20.2B
$322K 0.08%
4,354
-706
-14% -$48.9K
SO icon
90
Southern Company
SO
$106B
$321K 0.08%
+3,556
New +$304K
MGY icon
91
Magnolia Oil & Gas
MGY
$6.16B
$320K 0.08%
+13,118
New +$331K
TPL icon
92
Texas Pacific Land
TPL
$25.2B
$319K 0.08%
1,083
– –
LUMN icon
93
Lumen
LUMN
$6.58B
$318K 0.08%
+44,826
New +$191K
NI icon
94
NiSource
NI
$20.1B
$315K 0.08%
+9,096
New +$290K
IP icon
95
International Paper
IP
$22.1B
$312K 0.08%
+6,391
New +$298K
TRGP icon
96
Targa Resources
TRGP
$56.9B
$310K 0.08%
2,093
+234
+13% +$32.9K
AZUL
97
DELISTED
Azul
AZUL
$306K 0.07%
+89,006
New +$335K
AN icon
98
AutoNation
AN
$6.89B
$306K 0.07%
1,708
+163
+11% +$28K
AAPL icon
99
Apple
AAPL
$4.45T
$304K 0.07%
1,304
-799
-38% -$178K
OHI icon
100
Omega Healthcare
OHI
$13.8B
$304K 0.07%
+7,464
New +$282K
2 3
4
5 6

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LSCM
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SLC
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BFC
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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.