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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
HOLX
126
DELISTED
Hologic
HOLX
$231K 0.07%
+3,113
New +$233K
ETRN
127
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$231K 0.07%
+17,783
New +$239K
MUSA icon
128
Murphy USA
MUSA
$10B
$231K 0.07%
491
-590
-55% -$257K
LDOS icon
129
Leidos
LDOS
$17.7B
$229K 0.07%
+1,572
New +$220K
ITT icon
130
ITT
ITT
$19.3B
$227K 0.07%
1,754
-362
-17% -$47.5K
OGN icon
131
Organon & Co
OGN
$3.58B
$225K 0.07%
+10,877
New +$216K
POST icon
132
Post Holdings
POST
$3.56B
$225K 0.07%
2,160
-2,716
-56% -$283K
EOG icon
133
EOG Resources
EOG
$75B
$224K 0.07%
+1,779
New +$228K
DTM icon
134
DT Midstream
DTM
$13.8B
$223K 0.07%
+3,142
New +$206K
BCC icon
135
Boise Cascade
BCC
$2.99B
$222K 0.07%
1,862
-4,306
-70% -$585K
RHP icon
136
Ryman Hospitality Properties
RHP
$7.67B
$222K 0.07%
2,221
-5,910
-73% -$623K
AR icon
137
Antero Resources
AR
$11.6B
$221K 0.07%
+6,787
New +$222K
CHRD icon
138
Chord Energy
CHRD
$7.63B
$221K 0.07%
1,317
-342
-21% -$60.7K
AYI icon
139
Acuity Brands
AYI
$10.7B
$220K 0.07%
912
-512
-36% -$131K
JNJ icon
140
Johnson & Johnson
JNJ
$626B
$220K 0.07%
1,505
-854
-36% -$127K
AMG icon
141
Affiliated Managers Group
AMG
$9.55B
$219K 0.07%
+1,399
New +$223K
CRUS icon
142
Cirrus Logic
CRUS
$6.08B
$214K 0.06%
1,675
-868
-34% -$91K
ESAB icon
143
ESAB
ESAB
$5.47B
$213K 0.06%
+2,252
New +$234K
LEN icon
144
Lennar Class A
LEN
$21.1B
$211K 0.06%
1,451
-937
-39% -$143K
AMH icon
145
American Homes 4 Rent
AMH
$12.3B
$210K 0.06%
+5,653
New +$203K
UGI icon
146
UGI
UGI
$7.5B
$210K 0.06%
9,150
-347
-4% -$8.41K
AVTR icon
147
Avantor
AVTR
$9.29B
$208K 0.06%
+9,805
New +$236K
ZBH icon
148
Zimmer Biomet
ZBH
$18.6B
$208K 0.06%
+1,915
New +$226K
WTFC icon
149
Wintrust Financial
WTFC
$10.9B
$207K 0.06%
+2,096
New +$205K
PPLI
150
People Inc
PPLI
$2.99B
$207K 0.06%
+5,375
New +$222K
4 5
6
7 8

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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.