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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
(-64%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-168.49%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
365
New
207
Increased
17
Reduced
47
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Copper
ERO
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$48.4M |
| 2 |
Teck Resources
TECK
|
+$42.1M |
| 3 |
Suzano
SUZ
|
+$32.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Commault Systems
CVLT
$5.78B
| $139K | 0.09% |
920
-1,838
| -67% | -$296K |
|
127
The Ensign Group
ENSG
$10.5B
| $137K | 0.09% |
+1,029
| New | +$150K |
|
128
United Rentals
URI
$71.2B
| $137K | 0.09% |
+194
| New | +$158K |
|
129
Monster Beverage
MNST
$89.2B
| $132K | 0.09% |
+5,028
| New | +$133K |
|
130
Sterling Infrastructure
STRL
$16.3B
| $132K | 0.09% |
+781
| New | +$135K |
|
131
Target
TGT
$69.2B
| $130K | 0.09% |
+965
| New | +$138K |
|
132
Franklin Electric
FELE
$4.77B
| $127K | 0.09% |
+1,308
| New | +$136K |
|
|
BNY
133
Bank of New York Mellon
BNY
$109B
| $125K | 0.08% |
+1,626
| New | +$126K |
|
134
Piper Sandler
PIPR
$5.35B
| $124K | 0.08% |
+1,652
| New | +$129K |
|
135
NVIDIA
NVDA
$5.27T
| $123K | 0.08% |
+918
| New | +$127K |
|
136
Kroger
KR
$34.5B
| $123K | 0.08% |
2,010
-2,535
| -56% | -$149K |
|
|
CWAN
137
DELISTED
Clearwater Analytics
CWAN
| $121K | 0.08% |
+4,408
| New | +$125K |
|
138
Salesforce
CRM
$162B
| $121K | 0.08% |
+362
| New | +$116K |
|
139
FMC
FMC
$1.3B
| $121K | 0.08% |
+2,489
| New | +$145K |
|
140
Louisiana-Pacific
LPX
$5.28B
| $120K | 0.08% |
1,163
-1,341
| -54% | -$146K |
|
141
Toll Brothers
TOL
$14.3B
| $120K | 0.08% |
+953
| New | +$142K |
|
142
BILL Holdings
BILL
$4.93B
| $118K | 0.08% |
+1,394
| New | +$104K |
|
143
Nextpower Inc
NXT
$15.9B
| $117K | 0.08% |
+3,190
| New | +$117K |
|
144
T. Rowe Price
TROW
$24.3B
| $116K | 0.08% |
+1,023
| New | +$118K |
|
145
Caterpillar
CAT
$388B
| $115K | 0.08% |
316
-272
| -46% | -$105K |
|
146
Mohawk Industries
MHK
$9.26B
| $114K | 0.08% |
+960
| New | +$134K |
|
147
Gen Digital
GEN
$17.4B
| $114K | 0.08% |
+4,146
| New | +$119K |
|
148
Penske Automotive Group
PAG
$14.2B
| $113K | 0.08% |
743
-2,630
| -78% | -$417K |
|
149
Simon Property Group
SPG
$71B
| $113K | 0.08% |
+654
| New | +$115K |
|
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $111K | 0.07% |
+1,414
| New | +$115K |
|
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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.