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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
HES
1
DELISTED
Hess
HES
$29.5M 19.74%
221,809
-377
-0.2% -$52.6K
RIO icon
2
Rio Tinto
RIO
$156B
$15.2M 10.15%
258,000
– –
DIS icon
3
Walt Disney
DIS
$170B
$14.3M 9.56%
+128,347
New +$13.5M
MSFT icon
4
Microsoft
MSFT
$3.62T
$11.8M 7.9%
28,027
-519
-2% -$221K
ALE
5
DELISTED
Allete
ALE
$8.74M 5.85%
+134,889
New +$8.7M
ACI icon
6
Albertsons Companies
ACI
$5.58B
$8.6M 5.76%
438,054
-50,227
-10% -$952K
ERO icon
7
Ero Copper
ERO
$2.85B
$7.8M 5.22%
578,767
+65,997
+13% +$1.12M
SUZ icon
8
Suzano
SUZ
$10.5B
$3.38M 2.26%
333,534
-3,205,190
-91% -$32.8M
EVEX icon
9
Eve Holding
EVEX
$836M
$2.72M 1.82%
500,000
– –
XP icon
10
XP
XP
$8.8B
$2.67M 1.79%
225,664
– –
CHX
11
DELISTED
ChampionX
CHX
$1.75M 1.17%
64,337
-4,318
-6% -$128K
EMBJ
12
Embraer S.A. ADS
EMBJ
$12.6B
$1.47M 0.98%
+39,948
New +$1.44M
AZUL
13
DELISTED
Azul
AZUL
$900K 0.6%
538,861
+449,855
+505% +$1.17M
MO icon
14
Altria Group
MO
$114B
$839K 0.56%
16,050
+1,638
+11% +$87.3K
FOXA icon
15
Fox Class A
FOXA
$24.6B
$827K 0.55%
17,023
-2,834
-14% -$128K
BRFS
16
DELISTED
BRF SA
BRFS
$663K 0.44%
+163,014
New +$708K
OVV icon
17
Ovintiv
OVV
$17.1B
$643K 0.43%
+15,871
New +$661K
EOG icon
18
EOG Resources
EOG
$77.6B
$605K 0.4%
4,936
-109
-2% -$13.9K
XOM icon
19
ExxonMobil
XOM
$643B
$545K 0.36%
5,069
+596
+13% +$69.7K
LYV icon
20
Live Nation Entertainment
LYV
$42.3B
$517K 0.35%
+3,989
New +$502K
EXEL icon
21
Exelixis
EXEL
$13.8B
$464K 0.31%
13,946
-6,188
-31% -$201K
UGI icon
22
UGI
UGI
$7.78B
$457K 0.31%
+16,189
New +$420K
HOLX
23
DELISTED
Hologic
HOLX
$453K 0.3%
6,288
+1,735
+38% +$136K
OHI icon
24
Omega Healthcare
OHI
$14.7B
$445K 0.3%
11,769
+4,305
+58% +$172K
COP icon
25
ConocoPhillips
COP
$145B
$442K 0.3%
4,459
+883
+25% +$93.8K
1
2 3 4 5

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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.