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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
Cap. Flow
+$66.5M
Cap. Flow %
16.21%
Top 10 Hldgs %
65.57%
Holding
242
New
78
Increased
40
Reduced
33
Closed
84

Top Buys

Rank Stock Value
1
SUZ icon
Suzano
SUZ
+$20.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.8M
3
AMZN icon
Amazon
AMZN
+$12.5M
4
ACI icon
Albertsons Companies
ACI
+$9.56M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.27M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$15.1M
2
MA icon
Mastercard
MA
+$13.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
4
WDAY icon
Workday
WDAY
+$5.88M
5
SBS icon
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
SNA icon
151
Snap-on
SNA
$21.3B
$207K 0.05%
+716
New +$197K
NUE icon
152
Nucor
NUE
$61.9B
$206K 0.05%
1,367
-1,575
-54% -$237K
DGX icon
153
Quest Diagnostics
DGX
$26.2B
$201K 0.05%
+1,297
New +$194K
LYB icon
154
LyondellBasell Industries
LYB
$20.7B
$201K 0.05%
+2,098
New +$201K
ADT icon
155
ADT
ADT
$5.44B
$125K 0.03%
+17,333
New +$127K
COTY icon
156
Coty
COTY
$2.48B
$95.5K 0.02%
10,168
-524
-5% -$5K
EEM icon
157
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$68.5K 0.02%
+118,800
New +$5.12M
PBR icon
158
PUT
Petrobras
PBR
$116B
$28.5K 0.01%
+150,000
New +$2.21M
AEM icon
159
Agnico Eagle Mines
AEM
$92B
– –
-7,070
Closed -$462K
AEO icon
160
American Eagle Outfitters
AEO
$2.91B
– –
-17,757
Closed -$354K
AEP icon
161
American Electric Power
AEP
$67.3B
– –
-3,709
Closed -$325K
AIT icon
162
Applied Industrial Technologies
AIT
$13B
– –
-1,727
Closed -$335K
ALV icon
163
Autoliv
ALV
$8.96B
– –
-2,179
Closed -$233K
AMH icon
164
American Homes 4 Rent
AMH
$12.2B
– –
-5,653
Closed -$210K
AR icon
165
Antero Resources
AR
$11.6B
– –
-6,787
Closed -$221K
EFOR
166
Everforth Inc
EFOR
$1.35B
– –
-3,788
Closed -$334K
AVTR icon
167
Avantor
AVTR
$9.31B
– –
-9,805
Closed -$208K
AYI icon
168
Acuity Brands
AYI
$10.7B
– –
-912
Closed -$220K
BCC icon
169
Boise Cascade
BCC
$2.98B
– –
-1,862
Closed -$222K
BRFS
170
DELISTED
BRF SA
BRFS
– –
-13,868
Closed -$56.4K
CBT icon
171
Cabot Corp
CBT
$4.49B
– –
-4,335
Closed -$398K
CCJ icon
172
Cameco
CCJ
$43B
– –
-6,819
Closed -$335K
CHRD icon
173
Chord Energy
CHRD
$7.62B
– –
-1,317
Closed -$221K
CHTR icon
174
Charter Communications
CHTR
$18.8B
– –
-50,670
Closed -$15.1M
CI icon
175
Cigna
CI
$72.4B
– –
-873
Closed -$289K
5 6
7
8 9

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LSCM
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SLC
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BFC
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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.