Kapitalo Investimentos

Kapitalo Investimentos as of March 31, 2024

Portfolio Holdings for Kapitalo Investimentos

Kapitalo Investimentos holds 257 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr China Lg-cap Etf (FXI) 20.8 $109M 4.5M 24.07
Pioneer Natural Resources 7.7 $40M 153k 262.50
Teck Resources CL B (TECK) 7.2 $38M 827k 45.78
Hess (HES) 4.9 $26M 167k 152.64
Axonics Modulation Technolog (AXNX) 4.7 $24M 353k 68.97
Global X Fds Global X Uranium (URA) 4.2 $22M 756k 28.83
Capri Holdings SHS (CPRI) 3.5 $18M 398k 45.30
Rio Tinto Sponsored Adr (RIO) 3.1 $16M 258k 63.74
Companhia De Saneamento Basi Sponsored Adr (SBS) 2.6 $14M 815k 16.83
Kraneshares Trust Csi Chi Internet (KWEB) 2.3 $12M 461k 26.25
Altshares Trust Merger Arbitrage (ARB) 2.1 $11M 400k 27.18
Microsoft Corporation (MSFT) 2.0 $10M 25k 420.72
Alphabet Cap Stk Cl A (GOOGL) 1.8 $9.3M 61k 150.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $8.2M 60k 136.05
Charter Communications Inc N Cl A (CHTR) 1.5 $8.0M 28k 290.63
Ero Copper Corp (ERO) 1.3 $7.0M 365k 19.28
Ishares Msci Netherl Etf (EWN) 1.2 $6.3M 127k 49.48
XP Cl A (XP) 1.1 $5.8M 226k 25.66
Freeport-mcmoran CL B (FCX) 1.0 $5.1M 108k 47.02
PNM Resources (TXNM) 0.9 $4.8M 127k 37.64
United States Steel Corporation (X) 0.9 $4.7M 115k 40.78
Azul S A Sponsr Adr Pfd (AZUL) 0.8 $4.2M 542k 7.77
Visa Com Cl A (V) 0.8 $4.0M 14k 279.08
Diageo Spon Adr New (DEO) 0.6 $3.3M 22k 148.74
Cosan S A Ads (CSAN) 0.6 $3.3M 257k 12.95
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.5 $2.7M 325k 8.35
Eve Holding Ord (EVEX) 0.5 $2.7M 500k 5.40
Pagseguro Digital Com Cl A (PAGS) 0.5 $2.5M 178k 14.28
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.5 $2.5M 379k 6.68
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.8M 19k 94.89
Workday Cl A (WDAY) 0.3 $1.7M 6.3k 272.75
Philip Morris International (PM) 0.3 $1.6M 18k 91.62
Global X Fds Global X Copper (COPX) 0.3 $1.4M 34k 42.43
Meta Platforms Cl A (META) 0.2 $1.3M 2.7k 485.58
News Corp Cl A (NWSA) 0.2 $1.2M 48k 26.18
NetApp (NTAP) 0.2 $1.2M 12k 104.97
Marathon Petroleum Corp (MPC) 0.2 $1.2M 5.8k 201.50
Amazon (AMZN) 0.2 $1.1M 6.2k 180.38
Entergy Corporation (ETR) 0.2 $1.1M 10k 105.68
Netflix (NFLX) 0.2 $1.1M 1.8k 607.33
Old Dominion Freight Line (ODFL) 0.2 $947k 4.3k 219.31
Boise Cascade (BCC) 0.2 $946k 6.2k 153.37
Ryman Hospitality Pptys (RHP) 0.2 $940k 8.1k 115.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $928k 1.1k 846.41
Centene Corporation (CNC) 0.2 $915k 12k 78.48
AmerisourceBergen (COR) 0.2 $897k 3.7k 242.99
Apple (AAPL) 0.2 $896k 5.2k 171.48
Ingredion Incorporated (INGR) 0.2 $861k 7.4k 116.85
Nucor Corporation (NUE) 0.2 $836k 4.2k 197.90
Okta Cl A (OKTA) 0.2 $833k 8.0k 104.62
Electronic Arts (EA) 0.2 $805k 6.1k 132.67
Pbf Energy Cl A (PBF) 0.2 $794k 14k 57.57
SYSCO Corporation (SYY) 0.1 $775k 9.5k 81.18
Commercial Metals Company (CMC) 0.1 $760k 13k 58.77
Reliance Steel & Aluminum (RS) 0.1 $747k 2.2k 334.18
Valero Energy Corporation (VLO) 0.1 $725k 4.3k 170.69
Diamondback Energy (FANG) 0.1 $707k 3.6k 198.17
Ralph Lauren Corp Cl A (RL) 0.1 $692k 3.7k 187.76
PPL Corporation (PPL) 0.1 $680k 25k 27.53
Hf Sinclair Corp (DINO) 0.1 $675k 11k 60.37
DTE Energy Company (DTE) 0.1 $643k 5.7k 112.14
Consolidated Edison (ED) 0.1 $630k 6.9k 90.81
NVIDIA Corporation Put Option (NVDA) 0.1 $622k 40k 15.55
First Industrial Realty Trust (FR) 0.1 $616k 12k 52.54
Sirius Xm Holdings (SIRI) 0.1 $609k 157k 3.88
Msc Indl Direct Cl A (MSM) 0.1 $579k 6.0k 97.04
Insight Enterprises (NSIT) 0.1 $572k 3.1k 185.52
Phillips 66 (PSX) 0.1 $563k 3.4k 163.34
EastGroup Properties (EGP) 0.1 $561k 3.1k 179.77
Keurig Dr Pepper (KDP) 0.1 $548k 18k 30.67
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $548k 39k 13.90
Host Hotels & Resorts (HST) 0.1 $534k 26k 20.68
Cognizant Technology Solutio Cl A (CTSH) 0.1 $531k 7.3k 73.29
Brixmor Prty (BRX) 0.1 $531k 23k 23.45
Vici Pptys (VICI) 0.1 $528k 18k 29.79
Pvh Corporation (PVH) 0.1 $524k 3.7k 140.61
Applied Industrial Technologies (AIT) 0.1 $519k 2.6k 197.55
Post Holdings Inc Common (POST) 0.1 $518k 4.9k 106.28
Stag Industrial (STAG) 0.1 $513k 13k 38.44
Eagle Materials (EXP) 0.1 $512k 1.9k 271.75
Encana Corporation (OVV) 0.1 $508k 9.8k 51.90
CommVault Systems (CVLT) 0.1 $505k 5.0k 101.43
Masco Corporation (MAS) 0.1 $504k 6.4k 78.88
Juniper Networks (JNPR) 0.1 $493k 13k 37.06
Performance Food (PFGC) 0.1 $490k 6.6k 74.64
Godaddy Cl A (GDDY) 0.1 $489k 4.1k 118.68
Live Nation Entertainment (LYV) 0.1 $488k 4.6k 105.77
Sonoco Products Company (SON) 0.1 $485k 8.4k 57.84
F5 Networks (FFIV) 0.1 $483k 2.5k 189.59
Skechers U S A Cl A (SKX) 0.1 $476k 7.8k 61.26
Anthem (ELV) 0.1 $475k 915.00 518.54
Cisco Systems (CSCO) 0.1 $474k 9.5k 49.91
Pulte (PHM) 0.1 $468k 3.9k 120.62
Best Buy (BBY) 0.1 $462k 5.6k 82.03
UnitedHealth (UNH) 0.1 $460k 930.00 494.70
Murphy Usa (MUSA) 0.1 $453k 1.1k 419.20
Beacon Roofing Supply (BECN) 0.1 $449k 4.6k 98.02
Regeneron Pharmaceuticals (REGN) 0.1 $447k 464.00 962.49
Ares Capital Corporation (ARCC) 0.1 $441k 21k 20.82
Builders FirstSource (BLDR) 0.1 $440k 2.1k 208.55
Reynolds Consumer Prods (REYN) 0.1 $435k 15k 28.56
SM Energy (SM) 0.1 $434k 8.7k 49.85
Columbia Sportswear Company (COLM) 0.1 $429k 5.3k 81.18
International Business Machines (IBM) 0.1 $420k 2.2k 190.96
Ufp Industries (UFPI) 0.1 $418k 3.4k 123.01
Abercrombie & Fitch Cl A (ANF) 0.1 $416k 3.3k 125.33
CBOE Holdings (CBOE) 0.1 $412k 2.2k 183.73
NewMarket Corporation (NEU) 0.1 $409k 644.00 634.62
American Eagle Outfitters (AEO) 0.1 $408k 16k 25.79
PPG Industries (PPG) 0.1 $408k 2.8k 144.90
Hanover Insurance (THG) 0.1 $403k 3.0k 136.17
Fair Isaac Corporation (FICO) 0.1 $402k 322.00 1249.61
Cardinal Health (CAH) 0.1 $402k 3.6k 111.90
Southwest Gas Corporation (SWX) 0.1 $400k 5.3k 76.13
Applied Materials (AMAT) 0.1 $400k 1.9k 206.23
Lennar Corp Cl A (LEN) 0.1 $398k 2.3k 171.98
Albertsons Cos Common Stock (ACI) 0.1 $395k 18k 21.44
Caci Intl Cl A (CACI) 0.1 $394k 1.0k 378.83
Dillards Cl A (DDS) 0.1 $392k 832.00 471.64
Cigna Corp (CI) 0.1 $392k 1.1k 363.19
FirstEnergy (FE) 0.1 $388k 10k 38.62
H&R Block (HRB) 0.1 $385k 7.8k 49.11
Merck & Co (MRK) 0.1 $383k 2.9k 131.95
Acuity Brands (AYI) 0.1 $383k 1.4k 268.73
Kroger (KR) 0.1 $383k 6.7k 57.13
Boston Scientific Corporation (BSX) 0.1 $381k 5.6k 68.49
Dropbox Cl A (DBX) 0.1 $377k 16k 24.30
Simon Property (SPG) 0.1 $375k 2.4k 156.49
CenterPoint Energy (CNP) 0.1 $374k 13k 28.49
Johnson & Johnson (JNJ) 0.1 $373k 2.4k 158.19
Qualcomm (QCOM) 0.1 $370k 2.2k 169.30
CF Industries Holdings (CF) 0.1 $368k 4.4k 83.21
Keysight Technologies (KEYS) 0.1 $368k 2.4k 156.38
Verizon Communications (VZ) 0.1 $367k 8.7k 41.96
McKesson Corporation (MCK) 0.1 $367k 683.00 536.85
Merit Medical Systems (MMSI) 0.1 $364k 4.8k 75.75
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $357k 18k 19.99
Intuit (INTU) 0.1 $356k 547.00 650.00
Ross Stores (ROST) 0.1 $354k 2.4k 146.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $351k 2.4k 148.44
Western Union Company (WU) 0.1 $348k 25k 13.98
Allstate Corporation (ALL) 0.1 $348k 2.0k 173.01
Oneok (OKE) 0.1 $347k 4.3k 80.17
Xpo Logistics Inc equity (XPO) 0.1 $346k 2.8k 122.03
Deckers Outdoor Corporation (DECK) 0.1 $345k 367.00 941.26
D.R. Horton (DHI) 0.1 $344k 2.1k 164.55
Molina Healthcare (MOH) 0.1 $344k 836.00 410.83
Appfolio Com Cl A (APPF) 0.1 $342k 1.4k 246.74
Mr Cooper Group (COOP) 0.1 $340k 4.4k 77.95
Metropcs Communications (TMUS) 0.1 $340k 2.1k 163.22
Vontier Corporation (VNT) 0.1 $338k 7.5k 45.36
Robert Half International (RHI) 0.1 $337k 4.2k 79.28
Omni (OMC) 0.1 $330k 3.4k 96.76
Verisign (VRSN) 0.1 $329k 1.7k 189.51
Huntington Ingalls Inds (HII) 0.1 $327k 1.1k 291.47
Graphic Packaging Holding Company (GPK) 0.1 $326k 11k 29.18
Welltower Inc Com reit (WELL) 0.1 $321k 3.4k 93.44
Houlihan Lokey Cl A (HLI) 0.1 $317k 2.5k 128.19
Expedia Group Com New (EXPE) 0.1 $312k 2.3k 137.75
Costco Wholesale Corporation (COST) 0.1 $310k 423.00 732.63
Portland Gen Elec Com New (POR) 0.1 $308k 7.3k 42.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $308k 737.00 418.01
NVR (NVR) 0.1 $308k 38.00 8099.95
Mueller Industries (MLI) 0.1 $307k 5.7k 53.93
American Electric Power Company (AEP) 0.1 $306k 3.6k 86.10
Sempra Energy (SRE) 0.1 $306k 4.3k 71.83
Fs Kkr Capital Corp (FSK) 0.1 $306k 16k 19.07
Us Foods Hldg Corp call (USFD) 0.1 $301k 5.6k 53.97
Wingstop (WING) 0.1 $297k 811.00 366.40
Flowers Foods (FLO) 0.1 $296k 13k 23.75
Chord Energy Corporation Com New (CHRD) 0.1 $296k 1.7k 178.24
Pinterest Cl A (PINS) 0.1 $296k 8.5k 34.67
Travelers Companies (TRV) 0.1 $293k 1.3k 230.14
Sprouts Fmrs Mkt (SFM) 0.1 $292k 4.5k 64.48
Fortinet (FTNT) 0.1 $290k 4.2k 68.31
Adobe Systems Incorporated (ADBE) 0.1 $290k 574.00 504.60
Laboratory Corp Amer Hldgs Com New 0.1 $288k 1.3k 218.46
Itt (ITT) 0.1 $288k 2.1k 136.03
Booking Holdings (BKNG) 0.1 $287k 79.00 3627.89
Eli Lilly & Co. (LLY) 0.1 $285k 366.00 777.96
Henry Schein (HSIC) 0.1 $283k 3.7k 75.52
Stifel Financial (SF) 0.1 $276k 3.5k 78.17
Steel Dynamics (STLD) 0.1 $276k 1.9k 148.23
Aramark Hldgs (ARMK) 0.1 $276k 8.5k 32.52
At&t (T) 0.1 $275k 16k 17.60
Vistra Energy (VST) 0.1 $273k 3.9k 69.65
Public Service Enterprise (PEG) 0.1 $273k 4.1k 66.78
Parsons Corporation (PSN) 0.1 $272k 3.3k 82.95
Curtiss-Wright (CW) 0.1 $268k 1.0k 255.94
Altria (MO) 0.1 $267k 6.1k 43.62
Dynatrace Com New (DT) 0.1 $264k 5.7k 46.44
Williams-Sonoma (WSM) 0.1 $262k 826.00 317.53
Nutanix Cl A (NTNX) 0.1 $262k 4.2k 61.72
General Mills (GIS) 0.1 $262k 3.7k 69.97
Enact Hldgs (ACT) 0.0 $260k 8.3k 31.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $259k 808.00 320.59
Wabtec Corporation (WAB) 0.0 $259k 1.8k 145.68
Warner Music Group Corp Com Cl A (WMG) 0.0 $258k 7.8k 33.02
Thor Industries (THO) 0.0 $258k 2.2k 117.34
Spectrum Brands Holding (SPB) 0.0 $255k 2.9k 89.01
Medpace Hldgs (MEDP) 0.0 $253k 626.00 404.15
Manhattan Associates (MANH) 0.0 $252k 1.0k 250.23
Modine Manufacturing (MOD) 0.0 $252k 2.6k 95.19
Euronet Worldwide (EEFT) 0.0 $252k 2.3k 109.93
Tapestry (TPR) 0.0 $252k 5.3k 47.48
ConocoPhillips (COP) 0.0 $252k 2.0k 127.28
Altair Engr Com Cl A (ALTR) 0.0 $251k 2.9k 86.15
CNA Financial Corporation (CNA) 0.0 $249k 5.5k 45.42
Teleflex Incorporated (TFX) 0.0 $249k 1.1k 226.17
Duke Energy Corp Com New (DUK) 0.0 $248k 2.6k 96.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $248k 2.4k 102.12
Intercontinental Exchange (ICE) 0.0 $247k 1.8k 137.43
Public Storage (PSA) 0.0 $246k 849.00 290.06
Intra Cellular Therapies (ITCI) 0.0 $246k 3.5k 69.20
Mastercard Incorporated Cl A (MA) 0.0 $245k 509.00 481.57
Topbuild (BLD) 0.0 $243k 551.00 440.73
Marathon Oil Corporation (MRO) 0.0 $241k 8.5k 28.34
Glaukos (GKOS) 0.0 $240k 2.5k 94.29
Lam Research Corporation (LRCX) 0.0 $240k 247.00 971.57
Ciena Corp Com New (CIEN) 0.0 $237k 4.8k 49.45
Federal Signal Corporation (FSS) 0.0 $237k 2.8k 84.87
Cirrus Logic (CRUS) 0.0 $235k 2.5k 92.56
Landstar System (LSTR) 0.0 $235k 1.2k 192.76
Elanco Animal Health (ELAN) 0.0 $235k 14k 16.28
IDEXX Laboratories (IDXX) 0.0 $233k 432.00 539.93
UGI Corporation (UGI) 0.0 $233k 9.5k 24.54
Taylor Morrison Hom (TMHC) 0.0 $231k 3.7k 62.17
salesforce (CRM) 0.0 $227k 754.00 301.18
Varonis Sys (VRNS) 0.0 $224k 4.7k 47.17
Cdw (CDW) 0.0 $223k 870.00 255.78
Dick's Sporting Goods (DKS) 0.0 $220k 979.00 224.86
Silgan Holdings (SLGN) 0.0 $219k 4.5k 48.56
Unum (UNM) 0.0 $219k 4.1k 53.66
Cleveland-cliffs (CLF) 0.0 $219k 9.6k 22.74
Cabot Corporation (CBT) 0.0 $218k 2.4k 92.20
Aptar (ATR) 0.0 $218k 1.5k 143.89
Doximity Cl A (DOCS) 0.0 $217k 8.0k 26.91
Kirby Corporation (KEX) 0.0 $216k 2.3k 95.32
Viatris (VTRS) 0.0 $216k 18k 11.94
Allison Transmission Hldngs I (ALSN) 0.0 $215k 2.6k 81.16
Installed Bldg Prods (IBP) 0.0 $215k 829.00 258.73
Servicenow (NOW) 0.0 $214k 281.00 762.40
Apollo Global Mgmt (APO) 0.0 $213k 1.9k 112.45
Nuvalent Inc-a (NUVL) 0.0 $212k 2.8k 75.09
Inter Parfums (IPAR) 0.0 $210k 1.5k 140.51
Hamilton Lane Cl A (HLNE) 0.0 $209k 1.8k 112.76
Quest Diagnostics Incorporated (DGX) 0.0 $207k 1.6k 133.11
Paychex (PAYX) 0.0 $205k 1.7k 122.80
Terreno Realty Corporation (TRNO) 0.0 $205k 3.1k 66.40
Stryker Corporation (SYK) 0.0 $204k 570.00 357.87
Dollar Tree (DLTR) 0.0 $204k 1.5k 133.15
RPM International (RPM) 0.0 $201k 1.7k 118.95
Devon Energy Corporation (DVN) 0.0 $200k 4.0k 50.18
Boyd Gaming Corporation (BYD) 0.0 $200k 3.0k 67.32
Brf Sa Sponsored Adr (BRFS) 0.0 $142k 44k 3.26
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $125k 51k 2.47
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $113k 3.8M 0.03