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