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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
+0.13%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$122M
Cap. Flow
-$57M
Cap. Flow %
-17.09%
Top 10 Hldgs %
64.23%
Holding
323
New
64
Increased
27
Reduced
66
Closed
159

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$15M
2
SUZ icon
Suzano
SUZ
+$14.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
4
CSAN icon
Cosan
CSAN
+$6.62M
5
CHTR icon
Charter Communications
CHTR
+$6.27M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$40.1M
2
URA icon
Global X Uranium ETF
URA
+$21.8M
3
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M

Sector Composition

Rank Sector Weight
1 Materials 26.28%
2 Energy 12.27%
3 Technology 9.43%
4 Healthcare 7.75%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
201
Dropbox
DBX
$7.41B
– –
-15,505
Closed -$377K
DECK icon
202
Deckers Outdoor
DECK
$12.8B
– –
-2,202
Closed -$345K
DEO icon
203
Diageo
DEO
$52.8B
– –
-22,350
Closed -$3.32M
DGX icon
204
Quest Diagnostics
DGX
$26.2B
– –
-1,557
Closed -$207K
DHI icon
205
D.R. Horton
DHI
$42.2B
– –
-2,091
Closed -$344K
DKS icon
206
Dick's Sporting Goods
DKS
$18.4B
– –
-979
Closed -$220K
DLTR icon
207
Dollar Tree
DLTR
$24.6B
– –
-1,530
Closed -$204K
DOCS icon
208
Doximity
DOCS
$4.65B
– –
-8,045
Closed -$216K
DT icon
209
Dynatrace
DT
$14.4B
– –
-5,675
Closed -$264K
DTE icon
210
DTE Energy
DTE
$28.6B
– –
-5,729
Closed -$642K
DUK icon
211
Duke Energy
DUK
$96.1B
– –
-2,566
Closed -$248K
DVN icon
212
Devon Energy
DVN
$49.9B
– –
-3,994
Closed -$200K
EA
213
DELISTED
Electronic Arts
EA
– –
-6,071
Closed -$805K
AXIA
214
DELISTED
AXIA Energia
AXIA
– –
-409,840
Closed -$2.71M
EEFT icon
215
Euronet Worldwide
EEFT
$2.64B
– –
-2,292
Closed -$252K
EGP icon
216
EastGroup Properties
EGP
$10.8B
– –
-3,118
Closed -$561K
ELAN icon
217
Elanco Animal Health
ELAN
$11.4B
– –
-14,428
Closed -$235K
EWN icon
218
iShares MSCI Netherlands ETF
EWN
$715M
– –
-126,519
Closed -$6.26M
EXP icon
219
Eagle Materials
EXP
$6.57B
– –
-1,883
Closed -$512K
EXPE icon
220
Expedia Group
EXPE
$38.5B
– –
-2,263
Closed -$312K
FE icon
221
FirstEnergy
FE
$27.1B
– –
-10,051
Closed -$388K
FICO icon
222
Fair Isaac
FICO
$22.4B
– –
-322
Closed -$402K
FR icon
223
First Industrial Realty Trust
FR
$8.35B
– –
-11,719
Closed -$616K
FRT icon
224
Federal Realty Investment Trust
FRT
$10.1B
– –
-2,427
Closed -$248K
FSK icon
225
FS KKR Capital
FSK
$3.39B
– –
-16,020
Closed -$306K
7 8
9
10 11

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UFF
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TM
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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Kapitalo Investimentos held 323 positions worth $334M, down 27% from $456M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kapitalo Investimentos withdrew a net $57M in Q2 2024, closing 159 positions and reducing 66 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Kapitalo Investimentos opened a new position in Suzano worth $14.4M.

  • Kapitalo Investimentos's largest Q2 2024 buy was Suzano: 1,399,005 shares worth $14.4M.
  • Kapitalo Investimentos added most to Mastercard in Q2 2024, an estimated $15M increase.
  • Kapitalo Investimentos's biggest Q2 2024 reduction was Capri Holdings, cutting an estimated $10.8M.
  • Kapitalo Investimentos fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $40.1M.
  • Kapitalo Investimentos's ten largest holdings make up 64% of its $334M portfolio in Q2 2024.
  • Kapitalo Investimentos opened 64 new positions and closed 159 in Q2 2024.
  • Kapitalo Investimentos's portfolio value fell 27% quarter-over-quarter to $334M.

Based on Kapitalo Investimentos's 13F filing for Q2 2024, filed 14 Aug 2024.