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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
AYI icon
126
Acuity Brands
AYI
$10.7B
$383K 0.08%
1,424
+28
+2% +$6.78K
KR icon
127
Kroger
KR
$34.5B
$383K 0.08%
6,696
-8,186
-55% -$403K
BSX icon
128
Boston Scientific
BSX
$74.2B
$381K 0.08%
5,565
+3,167
+132% +$204K
DBX icon
129
Dropbox
DBX
$7.41B
$377K 0.08%
15,505
+2,362
+18% +$66.2K
SPG icon
130
Simon Property Group
SPG
$71B
$375K 0.08%
+2,395
New +$351K
CNP icon
131
CenterPoint Energy
CNP
$26.5B
$374K 0.08%
13,139
+514
+4% +$14.4K
JNJ icon
132
Johnson & Johnson
JNJ
$626B
$373K 0.08%
2,359
+389
+20% +$61.9K
QCOM icon
133
Qualcomm
QCOM
$171B
$370K 0.08%
2,184
+851
+64% +$132K
CF icon
134
CF Industries
CF
$17.8B
$368K 0.08%
4,425
-7,034
-61% -$561K
KEYS icon
135
Keysight
KEYS
$58.7B
$368K 0.08%
+2,352
New +$362K
VZ icon
136
Verizon
VZ
$196B
$367K 0.08%
8,743
+5,767
+194% +$233K
MCK icon
137
McKesson
MCK
$105B
$367K 0.08%
683
-960
-58% -$487K
MMSI icon
138
Merit Medical Systems
MMSI
$5.44B
$364K 0.08%
4,808
+3,546
+281% +$274K
LEVI icon
139
Levi Strauss
LEVI
$8.75B
$357K 0.08%
17,838
-12,871
-42% -$224K
INTU icon
140
Intuit
INTU
$92B
$356K 0.08%
547
+321
+142% +$205K
ROST icon
141
Ross Stores
ROST
$80.8B
$354K 0.08%
2,409
+735
+44% +$105K
BAH icon
142
Booz Allen Hamilton
BAH
$9.45B
$350K 0.08%
2,361
-433
-15% -$61K
WU icon
143
Western Union
WU
$2.2B
$348K 0.08%
24,902
-7,121
-22% -$91.7K
ALL icon
144
Allstate
ALL
$66.3B
$348K 0.08%
2,010
+1,497
+292% +$236K
OKE icon
145
Oneok
OKE
$57.7B
$347K 0.08%
4,324
+2,860
+195% +$209K
XPO icon
146
XPO
XPO
$23.8B
$346K 0.08%
2,837
-3,131
-52% -$335K
DECK icon
147
Deckers Outdoor
DECK
$12.8B
$345K 0.08%
2,202
-288
-12% -$39.9K
DHI icon
148
D.R. Horton
DHI
$42.2B
$344K 0.08%
2,091
+200
+11% +$30K
MOH icon
149
Molina Healthcare
MOH
$10.2B
$343K 0.08%
836
-633
-43% -$245K
APPF icon
150
AppFolio
APPF
$7.19B
$342K 0.08%
1,386
-592
-30% -$128K
4 5
6
7 8

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LSCM
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SLC
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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.