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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
POST icon
101
Post Holdings
POST
$3.56B
$289K 0.07%
2,496
+336
+16% +$37.7K
LOGI icon
102
Logitech
LOGI
$14.8B
$286K 0.07%
+3,186
New +$284K
BJ icon
103
BJs Wholesale Club
BJ
$12B
$282K 0.07%
+3,420
New +$289K
MPC icon
104
Marathon Petroleum
MPC
$94.5B
$281K 0.07%
1,724
-730
-30% -$123K
FLO icon
105
Flowers Foods
FLO
$1.52B
$280K 0.07%
12,157
-10,546
-46% -$239K
HII icon
106
Huntington Ingalls Industries
HII
$12.9B
$277K 0.07%
+1,048
New +$277K
AMG icon
107
Affiliated Managers Group
AMG
$9.48B
$276K 0.07%
1,554
+155
+11% +$26.3K
HPQ icon
108
HP
HPQ
$26.6B
$276K 0.07%
+7,686
New +$271K
ALSN icon
109
Allison Transmission
ALSN
$10.3B
$274K 0.07%
+2,852
New +$245K
AXTA icon
110
Axalta
AXTA
$7.98B
$273K 0.07%
+7,537
New +$264K
ELV icon
111
Elevance Health
ELV
$84.7B
$272K 0.07%
523
-38
-7% -$20.3K
LPX icon
112
Louisiana-Pacific
LPX
$5.28B
$269K 0.07%
+2,504
New +$236K
CROX icon
113
Crocs
CROX
$6.31B
$264K 0.06%
+1,823
New +$249K
T icon
114
AT&T
T
$168B
$262K 0.06%
+11,893
New +$237K
DCI icon
115
Donaldson
DCI
$11.2B
$262K 0.06%
+3,549
New +$257K
AVT icon
116
Avnet
AVT
$7.87B
$261K 0.06%
+4,797
New +$252K
KR icon
117
Kroger
KR
$34.5B
$260K 0.06%
4,545
-7,926
-64% -$425K
ABBV icon
118
AbbVie
ABBV
$442B
$259K 0.06%
+1,312
New +$245K
FSS icon
119
Federal Signal
FSS
$7.86B
$256K 0.06%
+2,735
New +$250K
FR icon
120
First Industrial Realty Trust
FR
$8.35B
$253K 0.06%
+4,524
New +$244K
ED icon
121
Consolidated Edison
ED
$39.8B
$251K 0.06%
2,407
-221
-8% -$21.9K
SLGN icon
122
Silgan Holdings
SLGN
$4.35B
$249K 0.06%
+4,752
New +$231K
DOCU
123
DocuSign
DOCU
$11.3B
$248K 0.06%
3,995
-1,990
-33% -$112K
FLS icon
124
Flowserve
FLS
$10.3B
$247K 0.06%
4,771
-5,919
-55% -$285K
MSI icon
125
Motorola Solutions
MSI
$77.3B
$245K 0.06%
+545
New +$227K
3 4
5
6 7

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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.