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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
(+23%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
242
New
78
Increased
40
Reduced
33
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suzano
SUZ
|
+$20.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$17.8M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
Albertsons Companies
ACI
|
+$9.56M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$15.1M |
| 2 |
Mastercard
MA
|
+$13.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.3M |
| 4 |
Workday
WDAY
|
+$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MASI
126
DELISTED
Masimo
MASI
| $242K | 0.06% |
+1,815
| New | +$211K |
|
127
Group 1 Automotive
GPI
$3.17B
| $241K | 0.06% |
+628
| New | +$216K |
|
128
Edison International
EIX
$26.9B
| $237K | 0.06% |
+2,720
| New | +$221K |
|
129
Amphenol
APH
$206B
| $236K | 0.06% |
3,615
-147
| -4% | -$9.53K |
|
130
ACI Worldwide
ACIW
$5.27B
| $235K | 0.06% |
+4,616
| New | +$211K |
|
131
Kinder Morgan
KMI
$70.1B
| $232K | 0.06% |
+10,525
| New | +$222K |
|
132
Carlisle Companies
CSL
$15.5B
| $232K | 0.06% |
515
-142
| -22% | -$58.7K |
|
133
Caterpillar
CAT
$388B
| $230K | 0.06% |
588
-345
| -37% | -$119K |
|
134
Gaming and Leisure Properties
GLPI
$12.4B
| $230K | 0.06% |
+4,465
| New | +$221K |
|
135
Fair Isaac
FICO
$22.4B
| $229K | 0.06% |
+118
| New | +$202K |
|
136
Primerica
PRI
$9.63B
| $229K | 0.06% |
+863
| New | +$218K |
|
137
Biogen
BIIB
$30.1B
| $227K | 0.06% |
+1,173
| New | +$245K |
|
138
Abercrombie & Fitch
ANF
$5.24B
| $227K | 0.06% |
+1,622
| New | +$247K |
|
139
AutoZone
AZO
$49.7B
| $227K | 0.06% |
+72
| New | +$221K |
|
140
Williams-Sonoma
WSM
$29.5B
| $223K | 0.05% |
1,437
-319
| -18% | -$45.8K |
|
141
Carvana
CVNA
$79.2B
| $219K | 0.05% |
+6,295
| New | +$181K |
|
142
Portland General Electric
POR
$5.69B
| $218K | 0.05% |
+4,553
| New | +$213K |
|
143
National Fuel Gas
NFG
$7.82B
| $217K | 0.05% |
+3,584
| New | +$210K |
|
144
Cognizant
CTSH
$26.4B
| $217K | 0.05% |
2,806
-943
| -25% | -$70.2K |
|
145
Universal Health Services
UHS
$9.94B
| $216K | 0.05% |
+944
| New | +$203K |
|
146
Tenet Healthcare
THC
$20.9B
| $216K | 0.05% |
+1,300
| New | +$197K |
|
|
PPL
147
PPL Corp
PPL
$26.5B
| $213K | 0.05% |
6,440
-1,002
| -13% | -$30.7K |
|
148
Reynolds Consumer Products
REYN
$5.51B
| $212K | 0.05% |
+6,830
| New | +$202K |
|
149
MSC Industrial Direct
MSM
$6.7B
| $209K | 0.05% |
2,433
-768
| -24% | -$62.8K |
|
150
CorVel
CRVL
$3.09B
| $208K | 0.05% |
+1,905
| New | +$190K |
|
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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.