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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
Cap. Flow
-$252M
Cap. Flow %
-168.49%
Top 10 Hldgs %
70.04%
Holding
365
New
207
Increased
17
Reduced
47
Closed
91

Top Buys

Rank Stock Value
1
DIS icon
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 icon
Ero Copper
ERO
+$1.12M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$48.4M
2
TECK icon
Teck Resources
TECK
+$42.1M
3
SUZ icon
Suzano
SUZ
+$32.8M
4
KWEB icon
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
PBR icon
176
Petrobras
PBR
$116B
$85.7K 0.06%
+6,663
New +$93.1K
HRB icon
177
H&R Block
HRB
$5.92B
$85.3K 0.06%
+1,614
New +$94.8K
RCL icon
178
Royal Caribbean
RCL
$82.1B
$85.1K 0.06%
+369
New +$81.7K
AXIA
179
DELISTED
AXIA Energia
AXIA
$84.8K 0.06%
18,719
-260,736
-93% -$1.3M
NFLX icon
180
Netflix
NFLX
$311B
$83.8K 0.06%
+940
New +$77.4K
OKE icon
181
Oneok
OKE
$57.7B
$82.6K 0.06%
823
-2,996
-78% -$306K
JXN icon
182
Jackson Financial
JXN
$8.75B
$78.5K 0.05%
+902
New +$88.1K
ADT icon
183
ADT
ADT
$5.44B
$78K 0.05%
11,285
-6,048
-35% -$44.1K
PNFP icon
184
Pinnacle Financial Partners Inc
PNFP
$16B
$77.6K 0.05%
+678
New +$76.5K
DT icon
185
Dynatrace
DT
$14.4B
$74.3K 0.05%
+1,367
New +$74.6K
DLB icon
186
Dolby
DLB
$5.75B
$70.7K 0.05%
+905
New +$68.9K
DAL icon
187
Delta Air Lines
DAL
$59.5B
$70.4K 0.05%
+1,164
New +$68.7K
COOP
188
DELISTED
Mr. Cooper
COOP
$69.7K 0.05%
+726
New +$69K
SSNC icon
189
SS&C Technologies
SSNC
$18.7B
$68.5K 0.05%
+904
New +$67.6K
INTU icon
190
Intuit
INTU
$92B
$67.9K 0.05%
+108
New +$69K
ZBRA icon
191
Zebra Technologies
ZBRA
$18.1B
$67.6K 0.05%
+175
New +$67.8K
PECO icon
192
Phillips Edison & Co
PECO
$5.1B
$67.5K 0.05%
+1,802
New +$68.6K
HLNE icon
193
Hamilton Lane
HLNE
$5.78B
$65.1K 0.04%
+440
New +$78.4K
VKTX icon
194
Viking Therapeutics
VKTX
$3.94B
$63.1K 0.04%
+1,568
New +$89.4K
ACM icon
195
Aecom
ACM
$8.62B
$62.5K 0.04%
+585
New +$63.9K
NDSN icon
196
Nordson
NDSN
$17.3B
$61.9K 0.04%
+296
New +$73.1K
UFPI icon
197
UFP Industries
UFPI
$5.12B
$61.2K 0.04%
+543
New +$70K
MMM icon
198
3M
MMM
$94.4B
$60.5K 0.04%
+469
New +$61.5K
R icon
199
Ryder
R
$9.92B
$59.5K 0.04%
+379
New +$59.2K
ITT icon
200
ITT
ITT
$19.4B
$59.2K 0.04%
+414
New +$62K
6 7
8
9 10

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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.