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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
PPL
151
PPL Corp
PPL
$26.5B
$206K 0.06%
7,442
-17,257
-70% -$484K
ECHO
152
EchoStar
ECHO
$25.6B
$203K 0.06%
+11,421
New +$189K
VNT icon
153
Vontier
VNT
$4.61B
$203K 0.06%
5,324
-2,137
-29% -$86.2K
SF
154
Stifel
SF
$12.7B
$202K 0.06%
3,605
-1,698
-32% -$90K
MAS icon
155
Masco
MAS
$15B
$202K 0.06%
3,027
-3,361
-53% -$237K
ZM icon
156
Zoom
ZM
$31.1B
$200K 0.06%
+3,385
New +$208K
MAT icon
157
Mattel
MAT
$4.29B
$198K 0.06%
+12,170
New +$221K
HST icon
158
Host Hotels & Resorts
HST
$15.3B
$195K 0.06%
10,861
-14,945
-58% -$280K
IBRX icon
159
ImmunityBio
IBRX
$8.05B
$127K 0.04%
+20,170
New +$133K
CIG icon
160
CEMIG Preferred Shares
CIG
$5.64B
$116K 0.03%
65,927
-1
-0% -$2
COTY icon
161
Coty
COTY
$2.48B
$107K 0.03%
+10,692
New +$115K
BRFS
162
DELISTED
BRF SA
BRFS
$56.4K 0.02%
13,868
-29,691
-68% -$104K
SPY icon
163
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$38.8K 0.01%
+20,000
New +$10.5M
SPY icon
164
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$36.2K 0.01%
+20,000
New +$10.5M
ACI icon
165
Albertsons Companies
ACI
$5.95B
– –
-18,428
Closed -$395K
ADBE icon
166
Adobe
ADBE
$105B
– –
-574
Closed -$290K
ALL icon
167
Allstate
ALL
$66.3B
– –
-2,010
Closed -$348K
ALSN icon
168
Allison Transmission
ALSN
$10.3B
– –
-2,643
Closed -$215K
AMAT icon
169
Applied Materials
AMAT
$417B
– –
-1,937
Closed -$399K
ANF icon
170
Abercrombie & Fitch
ANF
$5.24B
– –
-3,319
Closed -$416K
APO icon
171
Apollo Global Management
APO
$80.8B
– –
-1,892
Closed -$213K
APPF icon
172
AppFolio
APPF
$7.19B
– –
-1,386
Closed -$342K
ARB icon
173
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-400,000
Closed -$10.9M
ARCC icon
174
Ares Capital
ARCC
$14.3B
– –
-21,190
Closed -$441K
ARMK icon
175
Aramark
ARMK
$15.9B
– –
-8,483
Closed -$276K
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 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.