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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
Cap. Flow
-$252M
Cap. Flow %
-168.49%
Top 10 Hldgs %
70.04%
Holding
365
New
207
Increased
17
Reduced
47
Closed
91

Top Buys

Rank Stock Value
1
DIS icon
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 icon
Ero Copper
ERO
+$1.12M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$48.4M
2
TECK icon
Teck Resources
TECK
+$42.1M
3
SUZ icon
Suzano
SUZ
+$32.8M
4
KWEB icon
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
EMN icon
76
Eastman Chemical
EMN
$8.55B
$231K 0.15%
+2,530
New +$259K
KRG icon
77
Kite Realty
KRG
$5.24B
$225K 0.15%
+8,922
New +$235K
BIIB icon
78
Biogen
BIIB
$30.1B
$225K 0.15%
1,472
+299
+25% +$50.4K
SYY icon
79
Sysco
SYY
$40.3B
$225K 0.15%
+2,938
New +$225K
NI icon
80
NiSource
NI
$20.1B
$224K 0.15%
6,107
-2,989
-33% -$107K
BIPC icon
81
Brookfield Infrastructure
BIPC
$4.92B
$221K 0.15%
+5,527
New +$233K
DTM icon
82
DT Midstream
DTM
$13.7B
$220K 0.15%
2,208
-3,937
-64% -$375K
MAS icon
83
Masco
MAS
$15B
$216K 0.14%
+2,981
New +$238K
DDS icon
84
Dillards
DDS
$10.1B
$210K 0.14%
486
-677
-58% -$278K
RGA icon
85
Reinsurance Group of America
RGA
$16B
$209K 0.14%
+977
New +$213K
BYD icon
86
Boyd Gaming
BYD
$5.98B
$208K 0.14%
+2,872
New +$202K
JNPR
87
DELISTED
Juniper Networks
JNPR
$207K 0.14%
5,526
-7,276
-57% -$275K
CHRW icon
88
C.H. Robinson
CHRW
$17B
$205K 0.14%
+1,982
New +$213K
WCC
89
WESCO International
WCC
$17.8B
$200K 0.13%
+1,107
New +$209K
MMSI icon
90
Merit Medical Systems
MMSI
$5.44B
$199K 0.13%
+2,061
New +$205K
BRO icon
91
Brown & Brown
BRO
$23.9B
$199K 0.13%
+1,953
New +$209K
NTNX icon
92
Nutanix
NTNX
$17.4B
$194K 0.13%
+3,177
New +$208K
DASH icon
93
DoorDash
DASH
$91.9B
$188K 0.13%
+1,119
New +$184K
ETR icon
94
Entergy
ETR
$49.7B
$187K 0.12%
+2,460
New +$178K
GDDY icon
95
GoDaddy
GDDY
$11.5B
$183K 0.12%
929
-3,351
-78% -$612K
MTDR icon
96
Matador Resources
MTDR
$6.51B
$182K 0.12%
+3,243
New +$179K
RJF icon
97
Raymond James Financial
RJF
$34.6B
$182K 0.12%
+1,174
New +$177K
CUBE icon
98
CubeSmart
CUBE
$9.2B
$181K 0.12%
+4,220
New +$202K
NXST icon
99
Nexstar Media Group
NXST
$5.69B
$179K 0.12%
+1,136
New +$191K
DBX icon
100
Dropbox
DBX
$7.41B
$179K 0.12%
+5,971
New +$165K
2 3
4
5 6

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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.