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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
DINO icon
101
HF Sinclair
DINO
$15.4B
$256K 0.08%
4,799
-6,376
-57% -$359K
CTSH icon
102
Cognizant
CTSH
$26.4B
$255K 0.08%
3,749
-3,502
-48% -$237K
EPRT icon
103
Essential Properties Realty Trust
EPRT
$6.53B
$254K 0.08%
+9,181
New +$245K
MSM icon
104
MSC Industrial Direct
MSM
$6.8B
$254K 0.08%
3,201
-2,770
-46% -$246K
APH icon
105
Amphenol
APH
$208B
$253K 0.08%
+3,762
New +$237K
PAG icon
106
Penske Automotive Group
PAG
$14.3B
$253K 0.08%
+1,699
New +$258K
MLI icon
107
Mueller Industries
MLI
$15.3B
$252K 0.08%
8,852
-2,522
-22% -$70.7K
RS icon
108
Reliance Steel & Aluminium
RS
$21.8B
$251K 0.08%
880
-1,356
-61% -$408K
MCK icon
109
McKesson
MCK
$104B
$251K 0.08%
429
-254
-37% -$141K
OGE icon
110
OGE Energy
OGE
$9.59B
$250K 0.07%
+7,004
New +$246K
TOL icon
111
Toll Brothers
TOL
$14.3B
$248K 0.07%
+2,153
New +$261K
WSM icon
112
Williams-Sonoma
WSM
$29.7B
$248K 0.07%
1,756
+104
+6% +$15.5K
AN icon
113
AutoNation
AN
$6.91B
$246K 0.07%
+1,545
New +$252K
FFIV icon
114
F5
FFIV
$23.6B
$245K 0.07%
1,425
-1,120
-44% -$196K
HSIC icon
115
Henry Schein
HSIC
$9.93B
$242K 0.07%
3,768
+19
+0.5% +$1.34K
TRGP icon
116
Targa Resources
TRGP
$57.7B
$239K 0.07%
+1,859
New +$218K
WAB icon
117
Wabtec
WAB
$49.9B
$239K 0.07%
1,513
-263
-15% -$42K
TXRH icon
118
Texas Roadhouse
TXRH
$14B
$238K 0.07%
+1,387
New +$226K
MTH icon
119
Meritage Homes
MTH
$4.81B
$235K 0.07%
+2,908
New +$245K
ED icon
120
Consolidated Edison
ED
$39.6B
$235K 0.07%
2,628
-4,312
-62% -$400K
GDDY icon
121
GoDaddy
GDDY
$11.5B
$234K 0.07%
1,677
-2,443
-59% -$322K
ETR icon
122
Entergy
ETR
$49.8B
$234K 0.07%
4,378
-15,996
-79% -$862K
ALV icon
123
Autoliv
ALV
$8.95B
$233K 0.07%
+2,179
New +$259K
PHM icon
124
Pultegroup
PHM
$25.2B
$232K 0.07%
2,105
-1,772
-46% -$201K
UFPI icon
125
UFP Industries
UFPI
$5.09B
$232K 0.07%
2,067
-1,328
-39% -$154K
3 4
5
6 7

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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.