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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
ACT icon
101
Enact Holdings
ACT
$6.75B
$179K 0.12%
5,532
-6,645
-55% -$230K
SNA icon
102
Snap-on
SNA
$21.3B
$178K 0.12%
524
-192
-27% -$64.8K
LOW icon
103
Lowe's Companies
LOW
$124B
$177K 0.12%
+717
New +$191K
USFD icon
104
US Foods
USFD
$23.9B
$175K 0.12%
+2,601
New +$171K
CSL icon
105
Carlisle Companies
CSL
$15.5B
$175K 0.12%
474
-41
-8% -$17.9K
REYN icon
106
Reynolds Consumer Products
REYN
$5.51B
$175K 0.12%
6,477
-353
-5% -$10K
CRS icon
107
Carpenter Technology
CRS
$26.7B
$173K 0.12%
+1,020
New +$175K
PEP icon
108
PepsiCo
PEP
$189B
$171K 0.11%
+1,123
New +$184K
PFGC icon
109
Performance Food Group
PFGC
$17.9B
$167K 0.11%
+1,980
New +$167K
NUE icon
110
Nucor
NUE
$61.9B
$166K 0.11%
1,426
+59
+4% +$8.49K
SEIC icon
111
SEI Investments
SEIC
$12.6B
$164K 0.11%
+1,983
New +$156K
FLS icon
112
Flowserve
FLS
$10.3B
$161K 0.11%
2,804
-1,967
-41% -$113K
LYB icon
113
LyondellBasell Industries
LYB
$20.7B
$159K 0.11%
2,145
+47
+2% +$3.95K
DVA icon
114
DaVita
DVA
$11.4B
$159K 0.11%
+1,061
New +$166K
GMED icon
115
Globus Medical
GMED
$11.4B
$157K 0.11%
+1,897
New +$150K
CHH icon
116
Choice Hotels
CHH
$4.62B
$155K 0.1%
+1,093
New +$155K
AVB icon
117
AvalonBay Communities
AVB
$26B
$154K 0.1%
+698
New +$158K
RSG icon
118
Republic Services
RSG
$65.9B
$151K 0.1%
+750
New +$155K
DINO icon
119
HF Sinclair
DINO
$15.2B
$150K 0.1%
+4,276
New +$175K
PM icon
120
Philip Morris
PM
$290B
$150K 0.1%
+1,244
New +$157K
HCA icon
121
HCA Healthcare
HCA
$89.1B
$147K 0.1%
+491
New +$172K
RLI icon
122
RLI Corp
RLI
$5.87B
$143K 0.1%
+1,734
New +$144K
MAT icon
123
Mattel
MAT
$4.29B
$139K 0.09%
+7,867
New +$149K
CAVA icon
124
CAVA Group
CAVA
$7.08B
$139K 0.09%
+1,234
New +$165K
COLM icon
125
Columbia Sportswear
COLM
$2.88B
$139K 0.09%
+1,655
New +$139K
3 4
5
6 7

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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.