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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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$168B
| $110K | 0.07% |
+1,186
| New | +$107K |
|
152
Darling Ingredients
DAR
$9.84B
| $109K | 0.07% |
+3,229
| New | +$122K |
|
153
Brinker International
EAT
$9.49B
| $105K | 0.07% |
+793
| New | +$89.2K |
|
154
Houlihan Lokey
HLI
$8.77B
| $105K | 0.07% |
+604
| New | +$106K |
|
155
Samsara
IOT
$23.5B
| $104K | 0.07% |
+2,389
| New | +$118K |
|
156
Revolution Medicines
RVMD
$44.1B
| $104K | 0.07% |
+2,370
| New | +$120K |
|
157
RTX Corp
RTX
$302B
| $103K | 0.07% |
+893
| New | +$108K |
|
158
Ameriprise Financial
AMP
$49.7B
| $103K | 0.07% |
+193
| New | +$103K |
|
159
Camden Property Trust
CPT
$10.9B
| $102K | 0.07% |
883
-2,132
| -71% | -$255K |
|
160
Unum
UNM
$14.2B
| $102K | 0.07% |
+1,397
| New | +$96.3K |
|
161
Generac Holdings
GNRC
$12.7B
| $102K | 0.07% |
+656
| New | +$113K |
|
162
East-West Bancorp
EWBC
$18.2B
| $100K | 0.07% |
+1,045
| New | +$103K |
|
163
Regions Financial
RF
$26.9B
| $98.2K | 0.07% |
+4,177
| New | +$103K |
|
164
Crown Castle
CCI
$31.3B
| $97.7K | 0.07% |
+1,076
| New | +$112K |
|
165
NRG Energy
NRG
$25.2B
| $97.6K | 0.07% |
1,082
-2,798
| -72% | -$259K |
|
166
Old Republic International
ORI
$10.2B
| $96.7K | 0.06% |
+2,671
| New | +$97.4K |
|
167
Teledyne Technologies
TDY
$31.6B
| $94.2K | 0.06% |
+203
| New | +$94.6K |
|
168
Fortinet
FTNT
$119B
| $93.9K | 0.06% |
+994
| New | +$88.4K |
|
169
Assurant
AIZ
$13.9B
| $93.4K | 0.06% |
+438
| New | +$91.1K |
|
170
Madison Square Garden
MSGS
$9.47B
| $91.6K | 0.06% |
+406
| New | +$90.6K |
|
171
HealthEquity
HQY
$8.83B
| $89.5K | 0.06% |
+933
| New | +$86.9K |
|
|
CSW
172
CSW Industrials
CSW
$5.72B
| $88.6K | 0.06% |
+251
| New | +$97.6K |
|
173
Pfizer
PFE
$152B
| $88.5K | 0.06% |
+3,336
| New | +$90.5K |
|
174
Affiliated Managers Group
AMG
$9.48B
| $87.8K | 0.06% |
475
-1,079
| -69% | -$201K |
|
175
AutoNation
AN
$6.89B
| $87K | 0.06% |
512
-1,196
| -70% | -$202K |
|
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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.