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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
SFM icon
176
Sprouts Farmers Market
SFM
$7.8B
$292K 0.06%
4,523
-7,935
-64% -$442K
FTNT icon
177
Fortinet
FTNT
$119B
$290K 0.06%
+4,245
New +$283K
ADBE icon
178
Adobe
ADBE
$102B
$290K 0.06%
574
-305
-35% -$175K
LH icon
179
Labcorp
LH
$25.9B
$288K 0.06%
1,318
+654
+98% +$144K
ITT icon
180
ITT
ITT
$19.4B
$288K 0.06%
2,116
+1,274
+151% +$158K
BKNG icon
181
Booking.com
BKNG
$157B
$287K 0.06%
1,975
+1,025
+108% +$146K
LLY icon
182
Eli Lilly
LLY
$1.07T
$285K 0.06%
366
-157
-30% -$112K
HSIC icon
183
Henry Schein
HSIC
$9.94B
$283K 0.06%
3,749
+958
+34% +$71.9K
SF
184
Stifel
SF
$12.8B
$276K 0.06%
+5,303
New +$261K
STLD icon
185
Steel Dynamics
STLD
$37.7B
$276K 0.06%
1,863
-2,055
-52% -$258K
ARMK icon
186
Aramark
ARMK
$15.9B
$276K 0.06%
+8,483
New +$256K
T icon
187
AT&T
T
$167B
$275K 0.06%
+15,628
New +$267K
VST icon
188
Vistra
VST
$49.4B
$273K 0.06%
3,925
-970
-20% -$48K
PEG icon
189
Public Service Enterprise Group
PEG
$37.7B
$273K 0.06%
4,084
-10,604
-72% -$649K
PSN icon
190
Parsons
PSN
$5.1B
$272K 0.06%
3,279
-4,932
-60% -$360K
CW icon
191
Curtiss-Wright
CW
$26.7B
$268K 0.06%
1,046
-1,300
-55% -$302K
MO icon
192
Altria Group
MO
$108B
$267K 0.06%
6,119
-13,827
-69% -$573K
DT icon
193
Dynatrace
DT
$14.2B
$264K 0.06%
+5,675
New +$296K
WSM icon
194
Williams-Sonoma
WSM
$29.1B
$262K 0.06%
1,652
-1,720
-51% -$200K
NTNX icon
195
Nutanix
NTNX
$17.2B
$262K 0.06%
4,243
+3,473
+451% +$200K
GIS icon
196
General Mills
GIS
$19.9B
$262K 0.06%
3,741
-1,801
-32% -$117K
ACT icon
197
Enact Holdings
ACT
$6.76B
$260K 0.06%
8,333
-13,360
-62% -$379K
CRWD icon
198
CrowdStrike
CRWD
$226B
$259K 0.06%
+3,232
New +$247K
WAB icon
199
Wabtec
WAB
$50.4B
$259K 0.06%
1,776
+517
+41% +$70K
WMG icon
200
Warner Music
WMG
$13.1B
$258K 0.06%
7,808
+668
+9% +$23.4K
6 7
8
9 10

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UFF
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TM
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LSCM
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SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
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.