We are live on ! Find out more
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
THO icon
201
Thor Industries
THO
$4.09B
$258K 0.06%
2,196
+1,171
+114% +$134K
SPB icon
202
Spectrum Brands
SPB
$2B
$255K 0.06%
+2,865
New +$234K
MEDP icon
203
Medpace
MEDP
$16.7B
$253K 0.06%
626
+336
+116% +$118K
MANH icon
204
Manhattan Associates
MANH
$11.2B
$252K 0.06%
1,008
-742
-42% -$177K
MOD icon
205
Modine Manufacturing
MOD
$10.8B
$252K 0.06%
+2,647
New +$205K
EEFT icon
206
Euronet Worldwide
EEFT
$2.58B
$252K 0.06%
+2,292
New +$240K
TPR icon
207
Tapestry
TPR
$31B
$252K 0.06%
5,306
+3,088
+139% +$133K
COP icon
208
ConocoPhillips
COP
$151B
$252K 0.06%
1,976
-217
-10% -$24.8K
ALTR
209
DELISTED
Altair Engineering Inc
ALTR
$251K 0.06%
2,912
+294
+11% +$25K
CNA icon
210
CNA Financial
CNA
$13.7B
$249K 0.05%
5,473
+3,960
+262% +$175K
TFX icon
211
Teleflex
TFX
$5.89B
$249K 0.05%
+1,099
New +$261K
DUK icon
212
Duke Energy
DUK
$96.1B
$248K 0.05%
2,566
-1,081
-30% -$103K
FRT icon
213
Federal Realty Investment Trust
FRT
$10.1B
$248K 0.05%
2,427
+327
+16% +$33.1K
ICE icon
214
Intercontinental Exchange
ICE
$84.8B
$247K 0.05%
1,799
+1,702
+1,755% +$226K
PSA icon
215
Public Storage
PSA
$60.4B
$246K 0.05%
+849
New +$243K
ITCI
216
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$246K 0.05%
3,549
+3,181
+864% +$219K
MA icon
217
Mastercard
MA
$489B
$245K 0.05%
509
-3,811
-88% -$1.74M
BLD
218
DELISTED
TopBuild
BLD
$243K 0.05%
551
+402
+270% +$157K
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$241K 0.05%
+8,490
New +$205K
GKOS icon
220
Glaukos
GKOS
$10.7B
$240K 0.05%
+2,547
New +$228K
LRCX icon
221
Lam Research
LRCX
$409B
$240K 0.05%
2,470
-1,420
-37% -$125K
CIEN icon
222
Ciena
CIEN
$61.1B
$237K 0.05%
4,793
+4,127
+620% +$218K
FSS icon
223
Federal Signal
FSS
$7.7B
$237K 0.05%
2,787
-245
-8% -$19.2K
CRUS icon
224
Cirrus Logic
CRUS
$6.12B
$235K 0.05%
2,543
+520
+26% +$44.9K
LSTR icon
225
Landstar System
LSTR
$6.17B
$235K 0.05%
+1,221
New +$232K
7 8
9
10 11

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
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
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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.