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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
(-64%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-168.49%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
365
New
207
Increased
17
Reduced
47
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Copper
ERO
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$48.4M |
| 2 |
Teck Resources
TECK
|
+$42.1M |
| 3 |
Suzano
SUZ
|
+$32.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
NewMarket
NEU
$8.43B
| $58.6K | 0.04% |
+111
| New | +$59.5K |
|
202
Saic
SAIC
$5.3B
| $58.5K | 0.04% |
+523
| New | +$69K |
|
203
Logitech
LOGI
$14.8B
| $54.5K | 0.04% |
662
-2,524
| -79% | -$209K |
|
204
Brookfield Asset Management
BAM
$88.4B
| $53.9K | 0.04% |
+995
| New | +$53.7K |
|
205
Carvana
CVNA
$79.2B
| $53.7K | 0.04% |
1,320
-4,975
| -79% | -$224K |
|
206
Zimmer Biomet
ZBH
$18.5B
| $53.4K | 0.04% |
+506
| New | +$54.3K |
|
207
Intuitive Surgical
ISRG
$142B
| $52.2K | 0.03% |
+100
| New | +$52.1K |
|
208
Equity Residential
EQR
$24.4B
| $51.1K | 0.03% |
+712
| New | +$52.3K |
|
209
PACCAR
PCAR
$69.8B
| $51.1K | 0.03% |
+491
| New | +$53.7K |
|
210
Federal Realty Investment Trust
FRT
$10.1B
| $51K | 0.03% |
+456
| New | +$51.5K |
|
211
PTC
PTC
$16.3B
| $50.9K | 0.03% |
+277
| New | +$52.5K |
|
|
EDR
212
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $50.8K | 0.03% |
+1,624
| New | +$48.4K |
|
213
Doximity
DOCS
$4.65B
| $50.4K | 0.03% |
+944
| New | +$46.2K |
|
214
Tenet Healthcare
THC
$20.9B
| $48.9K | 0.03% |
387
-913
| -70% | -$136K |
|
215
BorgWarner
BWA
$14.2B
| $47.8K | 0.03% |
+1,505
| New | +$51.2K |
|
216
ESAB
ESAB
$5.47B
| $47.4K | 0.03% |
+395
| New | +$47.7K |
|
217
PVH
PVH
$3.91B
| $47.2K | 0.03% |
+446
| New | +$45.7K |
|
218
TransUnion
TRU
$15.4B
| $47K | 0.03% |
+507
| New | +$51.4K |
|
219
Martin Marietta Materials
MLM
$33.3B
| $47K | 0.03% |
+91
| New | +$51.6K |
|
220
S&P Global
SPGI
$120B
| $46.8K | 0.03% |
+94
| New | +$47.7K |
|
221
Applovin
APP
$107B
| $46K | 0.03% |
+142
| New | +$35.9K |
|
222
Healthpeak Properties
DOC
$14.1B
| $46K | 0.03% |
+2,268
| New | +$49.1K |
|
223
Main Street Capital
MAIN
$5.52B
| $45.3K | 0.03% |
+773
| New | +$41.2K |
|
224
Intercontinental Exchange
ICE
$84.9B
| $44.4K | 0.03% |
+298
| New | +$47.2K |
|
225
Fidelity National Financial
FNF
$12.8B
| $44.4K | 0.03% |
+790
| New | +$47.6K |
|
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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.