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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
ARCC icon
101
Ares Capital
ARCC
$14.3B
$441K 0.1%
21,190
-3,693
-15% -$74.8K
BLDR icon
102
Builders FirstSource
BLDR
$8.08B
$440K 0.1%
2,109
+300
+17% +$55.4K
REYN icon
103
Reynolds Consumer Products
REYN
$5.51B
$435K 0.1%
15,241
+10,693
+235% +$301K
SM icon
104
SM Energy
SM
$7.73B
$434K 0.1%
8,699
+4,650
+115% +$190K
COLM icon
105
Columbia Sportswear
COLM
$2.88B
$429K 0.09%
5,288
+1,594
+43% +$127K
IBM icon
106
IBM
IBM
$225B
$420K 0.09%
2,200
+748
+52% +$136K
UFPI icon
107
UFP Industries
UFPI
$5.12B
$418K 0.09%
3,395
+223
+7% +$25.9K
ANF icon
108
Abercrombie & Fitch
ANF
$5.24B
$416K 0.09%
3,319
-130
-4% -$14.8K
CBOE icon
109
Cboe Global Markets
CBOE
$29.5B
$412K 0.09%
2,244
-825
-27% -$152K
NEU icon
110
NewMarket
NEU
$8.43B
$409K 0.09%
644
-525
-45% -$315K
AEO icon
111
American Eagle Outfitters
AEO
$2.91B
$408K 0.09%
+15,836
New +$352K
PPG icon
112
PPG Industries
PPG
$25.8B
$407K 0.09%
2,812
+2,105
+298% +$299K
THG icon
113
Hanover Insurance
THG
$7.73B
$403K 0.09%
2,956
+2,420
+451% +$314K
FICO icon
114
Fair Isaac
FICO
$22.4B
$402K 0.09%
322
+33
+11% +$41.3K
CAH icon
115
Cardinal Health
CAH
$55.9B
$401K 0.09%
3,588
-4,860
-58% -$524K
SWX icon
116
Southwest Gas
SWX
$6.63B
$400K 0.09%
5,253
+1,019
+24% +$66K
AMAT icon
117
Applied Materials
AMAT
$417B
$399K 0.09%
1,937
-1,348
-41% -$247K
LEN icon
118
Lennar Class A
LEN
$21.1B
$398K 0.09%
2,388
+1,512
+173% +$227K
ACI icon
119
Albertsons Companies
ACI
$5.95B
$395K 0.09%
18,428
-279,355
-94% -$5.99M
CACI icon
120
CACI
CACI
$14.8B
$394K 0.09%
1,039
-490
-32% -$174K
DDS icon
121
Dillards
DDS
$10.1B
$392K 0.09%
832
+192
+30% +$78.7K
CI icon
122
Cigna
CI
$72.4B
$392K 0.09%
1,080
-42
-4% -$13.8K
FE icon
123
FirstEnergy
FE
$27.1B
$388K 0.09%
10,051
+4,013
+66% +$150K
HRB icon
124
H&R Block
HRB
$5.92B
$385K 0.08%
7,835
-5,777
-42% -$274K
MRK icon
125
Merck
MRK
$322B
$383K 0.08%
+2,904
New +$358K
3 4
5
6 7

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UFF
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TM
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LSCM
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SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
HS
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BFC
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GC
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MG
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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.