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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
CIG icon
176
CEMIG Preferred Shares
CIG
$5.64B
– –
-65,927
Closed -$116K
CPNG icon
177
Coupang
CPNG
$29.7B
– –
-12,577
Closed -$263K
CSCO icon
178
Cisco
CSCO
$475B
– –
-5,715
Closed -$272K
CTAS icon
179
Cintas
CTAS
$82.1B
– –
-2,256
Closed -$395K
CW icon
180
Curtiss-Wright
CW
$26.1B
– –
-1,129
Closed -$306K
DINO icon
181
HF Sinclair
DINO
$15.2B
– –
-4,799
Closed -$256K
EME icon
182
Emcor
EME
$36B
– –
-811
Closed -$296K
EPRT icon
183
Essential Properties Realty Trust
EPRT
$6.5B
– –
-9,181
Closed -$254K
EQR icon
184
Equity Residential
EQR
$24.4B
– –
-5,075
Closed -$352K
ESAB icon
185
ESAB
ESAB
$5.47B
– –
-2,252
Closed -$213K
ETR icon
186
Entergy
ETR
$49.7B
– –
-4,378
Closed -$234K
FANG icon
187
Diamondback Energy
FANG
$56.5B
– –
-2,418
Closed -$484K
FFIV icon
188
F5
FFIV
$23.4B
– –
-1,425
Closed -$245K
GPC icon
189
Genuine Parts
GPC
$18.6B
– –
-2,934
Closed -$406K
HSIC icon
190
Henry Schein
HSIC
$9.94B
– –
-3,768
Closed -$242K
HST icon
191
Host Hotels & Resorts
HST
$15.3B
– –
-10,861
Closed -$195K
PPLI
192
People Inc
PPLI
$2.97B
– –
-5,375
Closed -$207K
IBRX icon
193
ImmunityBio
IBRX
$8.05B
– –
-20,170
Closed -$127K
INGR icon
194
Ingredion
INGR
$6.6B
– –
-4,037
Closed -$463K
ITT icon
195
ITT
ITT
$19.4B
– –
-1,754
Closed -$227K
JNJ icon
196
Johnson & Johnson
JNJ
$626B
– –
-1,505
Closed -$220K
KVUE icon
197
Kenvue
KVUE
$36.6B
– –
-14,176
Closed -$258K
LAMR icon
198
Lamar Advertising Co
LAMR
$15.6B
– –
-4,042
Closed -$483K
LDOS icon
199
Leidos
LDOS
$17.7B
– –
-1,572
Closed -$229K
LEN icon
200
Lennar Class A
LEN
$21.1B
– –
-1,451
Closed -$211K
6 7
8
9 10

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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.