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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
LYV icon
201
Live Nation Entertainment
LYV
$42.7B
– –
-4,654
Closed -$436K
MAS icon
202
Masco
MAS
$15B
– –
-3,027
Closed -$202K
MAT icon
203
Mattel
MAT
$4.29B
– –
-12,170
Closed -$198K
MBB icon
204
iShares MBS ETF
MBB
$39B
– –
-23,095
Closed -$2.12M
MTH icon
205
Meritage Homes
MTH
$4.81B
– –
-2,908
Closed -$235K
NSIT icon
206
Insight Enterprises
NSIT
$4.43B
– –
-1,611
Closed -$320K
NXST icon
207
Nexstar Media Group
NXST
$5.69B
– –
-2,385
Closed -$396K
OBDC icon
208
Blue Owl Capital
OBDC
$5.76B
– –
-20,010
Closed -$307K
OGN icon
209
Organon & Co
OGN
$3.58B
– –
-10,877
Closed -$225K
OMC icon
210
Omnicom Group
OMC
$23.6B
– –
-4,601
Closed -$413K
OVV icon
211
Ovintiv
OVV
$17.6B
– –
-6,438
Closed -$302K
PBR icon
212
Petrobras
PBR
$116B
– –
-18,604
Closed -$274K
PHM icon
213
Pultegroup
PHM
$25.2B
– –
-2,105
Closed -$232K
QQQ icon
214
Invesco QQQ Trust
QQQ
$478B
– –
-2,160
Closed -$1.03M
ECHO
215
EchoStar
ECHO
$25.6B
– –
-11,421
Closed -$203K
SBS icon
216
Sabesp
SBS
$17.7B
– –
-1,336,395
Closed -$3.49M
SF
217
Stifel
SF
$12.7B
– –
-3,605
Closed -$202K
SFM icon
218
Sprouts Farmers Market
SFM
$7.87B
– –
-6,593
Closed -$552K
SPEU icon
219
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-1,000,000
Closed -$450K
SPY icon
220
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-20,000
Closed -$38.8K
SPY icon
221
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-20,000
Closed -$36.2K
SWX icon
222
Southwest Gas
SWX
$6.63B
– –
-4,110
Closed -$289K
SYY icon
223
Sysco
SYY
$40.3B
– –
-7,900
Closed -$564K
TIMB icon
224
TIM SA
TIMB
$8.62B
– –
-71,846
Closed -$1.03M
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-133,623
Closed -$12.3M
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 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.