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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
COOP
151
DELISTED
Mr. Cooper
COOP
$340K 0.07%
4,358
-343
-7% -$23.9K
TMUS icon
152
T-Mobile US
TMUS
$190B
$339K 0.07%
2,080
+206
+11% +$33.5K
VNT icon
153
Vontier
VNT
$4.51B
$338K 0.07%
7,461
-11,776
-61% -$459K
RHI icon
154
Robert Half
RHI
$4.23B
$337K 0.07%
4,245
-916
-18% -$73.8K
OMC icon
155
Omnicom Group
OMC
$23.2B
$330K 0.07%
+3,410
New +$306K
VRSN icon
156
VeriSign
VRSN
$25.8B
$329K 0.07%
1,734
+1,262
+267% +$248K
HII icon
157
Huntington Ingalls Industries
HII
$12.8B
$327K 0.07%
1,122
+751
+202% +$207K
GPK icon
158
Graphic Packaging
GPK
$3.49B
$326K 0.07%
11,176
-624
-5% -$16.3K
WELL icon
159
Welltower
WELL
$164B
$321K 0.07%
3,439
-566
-14% -$51.2K
HLI icon
160
Houlihan Lokey
HLI
$8.78B
$317K 0.07%
2,472
+2,402
+3,431% +$297K
EXPE icon
161
Expedia Group
EXPE
$38.2B
$312K 0.07%
2,263
+1,227
+118% +$174K
COST icon
162
Costco
COST
$419B
$310K 0.07%
+423
New +$302K
POR icon
163
Portland General Electric
POR
$5.75B
$308K 0.07%
7,339
+2,910
+66% +$120K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$134B
$308K 0.07%
737
+149
+25% +$63K
NVR icon
165
NVR
NVR
$17B
$308K 0.07%
38
-1
-3% -$7.43K
MLI icon
166
Mueller Industries
MLI
$15.2B
$307K 0.07%
11,374
-4,228
-27% -$105K
AEP icon
167
American Electric Power
AEP
$67.5B
$306K 0.07%
+3,556
New +$289K
SRE icon
168
Sempra
SRE
$56.4B
$306K 0.07%
4,258
-2,270
-35% -$163K
FSK icon
169
FS KKR Capital
FSK
$3.34B
$306K 0.07%
+16,020
New +$317K
USFD icon
170
US Foods
USFD
$23.5B
$301K 0.07%
5,578
-5,207
-48% -$257K
WING icon
171
Wingstop
WING
$3.08B
$297K 0.07%
811
+477
+143% +$148K
FLO icon
172
Flowers Foods
FLO
$1.5B
$296K 0.07%
12,472
-5,073
-29% -$116K
CHRD icon
173
Chord Energy
CHRD
$7.61B
$296K 0.06%
1,659
-2,148
-56% -$345K
PINS icon
174
Pinterest
PINS
$13B
$295K 0.06%
+8,522
New +$310K
TRV icon
175
Travelers Companies
TRV
$78.7B
$293K 0.06%
1,271
+1,019
+404% +$218K
5 6
7
8 9

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TM
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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.