Kapitalo Investimentos
Latest statistics and disclosures from Kapitalo Investimentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FXI, TECK, SUZ, HES, KWEB, and represent 45.73% of Kapitalo Investimentos's stock portfolio.
- Added to shares of these 10 stocks: SUZ (+$21M), MUB (+$18M), AMZN (+$13M), KWEB (+$11M), BABA (+$10M), FXI (+$9.5M), ACI (+$9.0M), HCP (+$7.0M), NXE (+$6.6M), HES.
- Started 76 new stock positions in EBR, DUK, CPT, UHS, SO, NXE, STAG, SLGN, T, AMAT.
- Reduced shares in these 10 stocks: CHTR (-$15M), MA (-$15M), TLT (-$12M), , , MBB, HYEM, MTTR, CPRI, QQQ.
- Sold out of its positions in ASGN, AYI, AEM, AEP, AEO, AMH, AR, AIT, ALV, AVTR.
- Kapitalo Investimentos was a net buyer of stock by $66M.
- Kapitalo Investimentos has $419M in assets under management (AUM), dropping by 25.60%.
- Central Index Key (CIK): 0001798686
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Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 157 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr China Lg-cap Etf (FXI) | 13.8 | $58M | +19% | 1.8M | 31.78 |
|
| Teck Resources CL B (TECK) | 10.0 | $42M | 805k | 52.24 |
|
|
| Suzano S A Spon Ads (SUZ) | 8.4 | $35M | +152% | 3.5M | 10.00 |
|
| Hess (HES) | 7.2 | $30M | +18% | 222k | 135.80 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 6.2 | $26M | +66% | 768k | 34.02 |
|
| Axonics Modulation Technolog (AXNX) | 5.4 | $23M | -3% | 323k | 69.60 |
|
| Rio Tinto Sponsored Adr (RIO) | 4.4 | $18M | 258k | 71.17 |
|
|
| Ishares Tr National Mun Etf (MUB) | 4.3 | $18M | NEW | 165k | 108.63 |
|
| Amazon (AMZN) | 3.7 | $15M | +489% | 83k | 186.33 |
|
| Hashicorp Com Cl A (HCP) | 3.0 | $13M | +123% | 374k | 33.86 |
|
| Microsoft Corporation (MSFT) | 2.9 | $12M | +41% | 29k | 430.30 |
|
| Ero Copper Corp (ERO) | 2.7 | $11M | 513k | 22.27 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $10M | NEW | 98k | 106.12 |
|
| Albertsons Cos Common Stock (ACI) | 2.2 | $9.0M | NEW | 488k | 18.48 |
|
| Cosan S A Ads (CSAN) | 2.0 | $8.2M | 859k | 9.56 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $6.6M | +25% | 38k | 173.67 |
|
| Nexgen Energy (NXE) | 1.6 | $6.6M | NEW | 1.0M | 6.53 |
|
| XP Cl A (XP) | 1.0 | $4.0M | 226k | 17.94 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $3.9M | +103% | 40k | 98.80 |
|
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.8 | $3.4M | -29% | 173k | 19.89 |
|
| Capri Holdings SHS (CPRI) | 0.7 | $3.1M | -26% | 73k | 42.44 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.7 | $3.1M | 379k | 8.06 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.6 | $2.7M | +237% | 129k | 20.87 |
|
| Visa Com Cl A (V) | 0.5 | $2.3M | NEW | 8.3k | 274.95 |
|
| Championx Corp (CHX) | 0.5 | $2.1M | NEW | 69k | 30.15 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.0M | -87% | 4.1k | 493.80 |
|
| Eve Holding Ord (EVEX) | 0.4 | $1.6M | 500k | 3.24 |
|
|
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.4 | $1.6M | NEW | 221k | 7.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | +2% | 9.2k | 165.85 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $900k | NEW | 32k | 28.41 |
|
| New York Times Cl A (NYT) | 0.2 | $874k | NEW | 16k | 55.67 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $841k | +21% | 20k | 42.33 |
|
| Catalent (CTLT) | 0.2 | $809k | NEW | 13k | 60.57 |
|
| Metropcs Communications (TMUS) | 0.2 | $751k | +103% | 3.6k | 206.36 |
|
| Altria (MO) | 0.2 | $736k | +18% | 14k | 51.04 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $726k | NEW | 4.0k | 179.84 |
|
| Godaddy Cl A (GDDY) | 0.2 | $671k | +155% | 4.3k | 156.78 |
|
| News Corp Cl A (NWSA) | 0.2 | $634k | +17% | 24k | 26.63 |
|
| EOG Resources (EOG) | 0.1 | $620k | +183% | 5.0k | 122.93 |
|
| NetApp (NTAP) | 0.1 | $602k | NEW | 4.9k | 123.51 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $588k | +131% | 2.0k | 289.21 |
|
| Penske Automotive (PAG) | 0.1 | $548k | +98% | 3.4k | 162.42 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $546k | +52% | 415.00 | 1316.40 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $527k | +69% | 1.5k | 358.35 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $524k | NEW | 4.5k | 117.22 |
|
| Exelixis (EXEL) | 0.1 | $523k | NEW | 20k | 25.95 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $522k | +20% | 11k | 46.05 |
|
| Caci Intl Cl A (CACI) | 0.1 | $521k | +34% | 1.0k | 504.56 |
|
| Juniper Networks (JNPR) | 0.1 | $499k | NEW | 13k | 38.98 |
|
| Murphy Usa (MUSA) | 0.1 | $486k | +100% | 985.00 | 492.87 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $483k | +95% | 6.1k | 78.66 |
|
| CF Industries Holdings (CF) | 0.1 | $476k | NEW | 5.5k | 85.80 |
|
| Dillards Cl A (DDS) | 0.1 | $446k | +47% | 1.2k | 383.69 |
|
| Meta Platforms Cl A (META) | 0.1 | $445k | -16% | 778.00 | 572.44 |
|
| Enact Hldgs (ACT) | 0.1 | $442k | +36% | 12k | 36.33 |
|
| CommVault Systems (CVLT) | 0.1 | $424k | +20% | 2.8k | 153.85 |
|
| Commercial Metals Company (CMC) | 0.1 | $420k | -26% | 7.6k | 54.96 |
|
| Matterport Com Cl A (MTTR) | 0.1 | $417k | -72% | 93k | 4.50 |
|
| Texas Roadhouse (TXRH) | 0.1 | $408k | +66% | 2.3k | 176.60 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $407k | -50% | 8.1k | 49.92 |
|
| Stag Industrial (STAG) | 0.1 | $403k | NEW | 10k | 39.09 |
|
| Public Service Enterprise (PEG) | 0.1 | $392k | -29% | 4.4k | 89.21 |
|
| AmerisourceBergen (COR) | 0.1 | $391k | +6% | 1.7k | 225.08 |
|
| Electronic Arts (EA) | 0.1 | $388k | NEW | 2.7k | 143.44 |
|
| Steel Dynamics (STLD) | 0.1 | $384k | -36% | 3.0k | 126.08 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $380k | NEW | 650.00 | 584.56 |
|
| ConocoPhillips (COP) | 0.1 | $377k | NEW | 3.6k | 105.28 |
|
| Vici Pptys (VICI) | 0.1 | $376k | -53% | 11k | 33.31 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $376k | +57% | 3.5k | 107.24 |
|
| Centene Corporation (CNC) | 0.1 | $375k | -11% | 5.0k | 75.28 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $372k | NEW | 3.0k | 123.53 |
|
| Hologic (HOLX) | 0.1 | $371k | +46% | 4.6k | 81.46 |
|
| Cirrus Logic (CRUS) | 0.1 | $368k | +76% | 3.0k | 124.21 |
|
| Valero Energy Corporation (VLO) | 0.1 | $361k | +3% | 2.7k | 135.03 |
|
| Agree Realty Corporation (ADC) | 0.1 | $359k | NEW | 4.8k | 75.33 |
|
| McKesson Corporation (MCK) | 0.1 | $358k | +68% | 723.00 | 494.42 |
|
| Oge Energy Corp (OGE) | 0.1 | $355k | +23% | 8.7k | 41.02 |
|
| Nrg Energy Com New (NRG) | 0.1 | $354k | -41% | 3.9k | 91.10 |
|
| Oneok (OKE) | 0.1 | $348k | NEW | 3.8k | 91.13 |
|
| Gap (GAP) | 0.1 | $346k | NEW | 16k | 22.05 |
|
| Applied Materials (AMAT) | 0.1 | $345k | NEW | 1.7k | 202.05 |
|
| Mueller Industries (MLI) | 0.1 | $340k | +3% | 4.6k | 74.10 |
|
| Best Buy (BBY) | 0.1 | $338k | NEW | 3.3k | 103.30 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $337k | NEW | 321.00 | 1051.24 |
|
| Maximus (MMS) | 0.1 | $332k | NEW | 3.6k | 93.16 |
|
| United States Steel Corporation (X) | 0.1 | $327k | NEW | 9.2k | 35.33 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $324k | NEW | 2.8k | 115.30 |
|
| General Mills (GIS) | 0.1 | $322k | -13% | 4.4k | 73.85 |
|
| Southern Company (SO) | 0.1 | $321k | NEW | 3.6k | 90.18 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $320k | NEW | 13k | 24.42 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $319k | 361.00 | 884.74 |
|
|
| Lumen Technologies (LUMN) | 0.1 | $318k | NEW | 45k | 7.10 |
|
| NiSource (NI) | 0.1 | $315k | NEW | 9.1k | 34.65 |
|
| International Paper Company (IP) | 0.1 | $312k | NEW | 6.4k | 48.85 |
|
| Targa Res Corp (TRGP) | 0.1 | $310k | +12% | 2.1k | 148.01 |
|
| Azul S A Sponsr Adr Pfd (AZUL) | 0.1 | $306k | NEW | 89k | 3.44 |
|
| AutoNation (AN) | 0.1 | $306k | +10% | 1.7k | 178.92 |
|
| Apple (AAPL) | 0.1 | $304k | -37% | 1.3k | 233.00 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $304k | NEW | 7.5k | 40.70 |
|
| Post Holdings Inc Common (POST) | 0.1 | $289k | +15% | 2.5k | 115.75 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $286k | NEW | 3.2k | 89.73 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $282k | NEW | 3.4k | 82.48 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $281k | -29% | 1.7k | 162.91 |
|
| Flowers Foods (FLO) | 0.1 | $281k | -46% | 12k | 23.07 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $277k | NEW | 1.0k | 264.38 |
|
| Affiliated Managers (AMG) | 0.1 | $276k | +11% | 1.6k | 177.80 |
|
| Hp (HPQ) | 0.1 | $276k | NEW | 7.7k | 35.87 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $274k | NEW | 2.9k | 96.07 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $273k | NEW | 7.5k | 36.19 |
|
| Anthem (ELV) | 0.1 | $272k | -6% | 523.00 | 520.00 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $269k | NEW | 2.5k | 107.46 |
|
| Crocs (CROX) | 0.1 | $264k | NEW | 1.8k | 144.81 |
|
| At&t (T) | 0.1 | $262k | NEW | 12k | 22.00 |
|
| Donaldson Company (DCI) | 0.1 | $262k | NEW | 3.5k | 73.70 |
|
| Avnet (AVT) | 0.1 | $261k | NEW | 4.8k | 54.31 |
|
| Kroger (KR) | 0.1 | $260k | -63% | 4.5k | 57.30 |
|
| Abbvie (ABBV) | 0.1 | $259k | NEW | 1.3k | 197.48 |
|
| Federal Signal Corporation (FSS) | 0.1 | $256k | NEW | 2.7k | 93.46 |
|
| First Industrial Realty Trust (FR) | 0.1 | $253k | NEW | 4.5k | 55.98 |
|
| Consolidated Edison (ED) | 0.1 | $251k | -8% | 2.4k | 104.13 |
|
| Silgan Holdings (SLGN) | 0.1 | $250k | NEW | 4.8k | 52.50 |
|
| Docusign (DOCU) | 0.1 | $248k | -33% | 4.0k | 62.09 |
|
| Flowserve Corporation (FLS) | 0.1 | $247k | -55% | 4.8k | 51.69 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $245k | NEW | 545.00 | 449.63 |
|
| Masimo Corporation (MASI) | 0.1 | $242k | NEW | 1.8k | 133.33 |
|
| Group 1 Automotive (GPI) | 0.1 | $241k | NEW | 628.00 | 383.04 |
|
| Edison International (EIX) | 0.1 | $237k | NEW | 2.7k | 87.09 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $236k | -3% | 3.6k | 65.16 |
|
| ACI Worldwide (ACIW) | 0.1 | $235k | NEW | 4.6k | 50.90 |
|
| Kinder Morgan (KMI) | 0.1 | $233k | NEW | 11k | 22.09 |
|
| Carlisle Companies (CSL) | 0.1 | $232k | -21% | 515.00 | 449.75 |
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| Caterpillar (CAT) | 0.1 | $230k | -36% | 588.00 | 391.12 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $230k | NEW | 4.5k | 51.45 |
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| Fair Isaac Corporation (FICO) | 0.1 | $229k | NEW | 118.00 | 1943.52 |
|
| Primerica (PRI) | 0.1 | $229k | NEW | 863.00 | 265.15 |
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| Biogen Idec (BIIB) | 0.1 | $227k | NEW | 1.2k | 193.84 |
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| Abercrombie & Fitch Cl A (ANF) | 0.1 | $227k | NEW | 1.6k | 139.90 |
|
| AutoZone (AZO) | 0.1 | $227k | NEW | 72.00 | 3150.04 |
|
| Williams-Sonoma (WSM) | 0.1 | $223k | +63% | 1.4k | 154.92 |
|
| Carvana Cl A (CVNA) | 0.1 | $219k | NEW | 1.3k | 174.11 |
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| Portland Gen Elec Com New (POR) | 0.1 | $218k | NEW | 4.6k | 47.90 |
|
| National Fuel Gas (NFG) | 0.1 | $217k | NEW | 3.6k | 60.61 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $217k | -25% | 2.8k | 77.18 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $216k | NEW | 944.00 | 229.01 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $216k | NEW | 1.3k | 166.20 |
|
| PPL Corporation (PPL) | 0.1 | $213k | -13% | 6.4k | 33.08 |
|
| Reynolds Consumer Prods (REYN) | 0.1 | $212k | NEW | 6.8k | 31.10 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $209k | -23% | 2.4k | 86.06 |
|
| CorVel Corporation (CRVL) | 0.0 | $208k | NEW | 635.00 | 326.89 |
|
| Snap-on Incorporated (SNA) | 0.0 | $207k | NEW | 716.00 | 289.71 |
|
| Nucor Corporation (NUE) | 0.0 | $206k | -53% | 1.4k | 150.34 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $201k | NEW | 1.3k | 155.25 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $201k | NEW | 2.1k | 95.90 |
|
| Adt (ADT) | 0.0 | $125k | NEW | 17k | 7.23 |
|
| Coty Com Cl A (COTY) | 0.0 | $96k | -4% | 10k | 9.39 |
|
| Ishares Tr Call Call Option (EEM) | 0.0 | $50k | NEW | 119k | 0.42 |
|
| Petroleo Brasileiro Sa Petro Put Put Option (PBR) | 0.0 | $29k | +706% | 150k | 0.19 |
|
Past Filings by Kapitalo Investimentos
SEC 13F filings are viewable for Kapitalo Investimentos going back to 2021
- Kapitalo Investimentos 2024 Q3 filed Oct. 15, 2024
- Kapitalo Investimentos 2024 Q2 filed Aug. 14, 2024
- Kapitalo Investimentos 2024 Q1 filed May 15, 2024
- Kapitalo Investimentos 2022 Q1 filed March 29, 2024
- Kapitalo Investimentos 2022 Q2 filed March 29, 2024
- Kapitalo Investimentos 2022 Q3 filed March 29, 2024
- Kapitalo Investimentos 2022 Q4 filed March 29, 2024
- Kapitalo Investimentos 2023 Q1 filed March 29, 2024
- Kapitalo Investimentos 2023 Q2 filed March 29, 2024
- Kapitalo Investimentos 2023 Q3 filed March 29, 2024
- Kapitalo Investimentos 2023 Q4 filed March 29, 2024
- Kapitalo Investimentos 2018 Q4 filed March 28, 2024
- Kapitalo Investimentos 2019 Q1 filed March 28, 2024
- Kapitalo Investimentos 2019 Q2 filed March 28, 2024
- Kapitalo Investimentos 2019 Q3 filed March 28, 2024
- Kapitalo Investimentos 2019 Q4 filed March 28, 2024