Kapitalo Investimentos Ltda Portfolio Holdings by Sector

Kapitalo Investimentos Ltda

$149 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas E&P \| Energy HES OVV EOG COP CTRA CNX MTDR 7 stocks	$31.9 Million 21.4% of portfolio	5	2	4	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS FOXA LYV NWSA PARA NXST MSGS NFLX 9 stocks	$16.7 Million 11.19% of portfolio	7	2	7	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$15.2 Million 10.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT NTNX GDDY DBX NLOK IOT FTNT 7 stocks	$12.7 Million 8.52% of portfolio	5	2	5	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities ALE 1 stocks	$8.74 Million 5.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI KR 2 stocks	$8.73 Million 5.86% of portfolio	-	2	-	-	0 Calls 0 Puts
Copper \| Basic Materials ERO 1 stocks	$7.8 Million 5.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials EVEX ERJ RTX HWM 4 stocks	$4.32 Million 2.9% of portfolio	3	-	3	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SUZ 1 stocks	$3.38 Million 2.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services XP RJF PIPR HLI EVR GS 6 stocks	$3.14 Million 2.11% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy CHX 1 stocks	$1.75 Million 1.17% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI WELL VTR PEAK 4 stocks	$1.26 Million 0.85% of portfolio	4	-	3	-	0 Calls 0 Puts
ETFs \| ETFs XLB XLU XLV XLRE XLP 5 stocks	$1.21 Million 0.81% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG KMI TRGP DTM OKE 5 stocks	$1.2 Million 0.81% of portfolio	-	5	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ADC KIM KRG SPG PECO FRT 6 stocks	$1.14 Million 0.76% of portfolio	6	-	5	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX ATR MMSI ISRG 4 stocks	$1.13 Million 0.76% of portfolio	4	-	3	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI ATO NI 3 stocks	$1.09 Million 0.73% of portfolio	2	1	2	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC SEIC BK TROW AMP AMG HLNE MAIN 9 stocks	$1.03 Million 0.69% of portfolio	8	1	8	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$988,969 0.66% of portfolio	2	-	1	-	0 Calls 0 Puts
Airlines \| Industrials AZUL DAL 2 stocks	$970,320 0.65% of portfolio	2	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare EXEL INCY RVMD VKTX 4 stocks	$935,277 0.63% of portfolio	3	1	3	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO JNPR ZBRA BDC 5 stocks	$911,634 0.61% of portfolio	4	1	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PPL EXC ETR EBR PEG 5 stocks	$904,108 0.61% of portfolio	3	2	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials DCI FLS FELE GNRC CSWI NDSN ITT OTIS 11 stocks	$901,807 0.61% of portfolio	10	1	9	-	0 Calls 0 Puts
Software—Application \| Technology CVLT CWAN CRM BILL DT SSNC INTU PTC 12 stocks	$892,301 0.6% of portfolio	11	1	11	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI TMHC NVR TOL 4 stocks	$862,326 0.58% of portfolio	4	-	4	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRFS DAR POST 3 stocks	$814,373 0.55% of portfolio	2	1	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AWI MAS CSL LPX 4 stocks	$786,194 0.53% of portfolio	2	2	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ BIIB GILD PFE 4 stocks	$774,435 0.52% of portfolio	4	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services LUMN TIMB LBRDK 3 stocks	$772,411 0.52% of portfolio	3	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials AXTA EMN LYB NEU 4 stocks	$732,235 0.49% of portfolio	4	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC CAH 2 stocks	$702,310 0.47% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ELS AVB CPT EQR 4 stocks	$648,953 0.44% of portfolio	3	1	3	-	0 Calls 0 Puts
Information Technology Services \| Technology CACI LDOS SAIC JKHY 4 stocks	$639,301 0.43% of portfolio	3	1	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM PBR 2 stocks	$630,958 0.42% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical CHWY CPNG CVNA 3 stocks	$588,569 0.4% of portfolio	2	1	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY USFD PFGC 3 stocks	$567,511 0.38% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive COKE PEP MNST 3 stocks	$561,197 0.38% of portfolio	2	1	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA HCA ENSG THC 4 stocks	$491,611 0.33% of portfolio	3	1	3	-	0 Calls 0 Puts
Industrial Distribution \| Industrials AIT WCC 2 stocks	$480,982 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME STRL ACM 3 stocks	$454,134 0.3% of portfolio	3	-	3	-	0 Calls 0 Puts
Steel \| Basic Materials CMC NUE SID 3 stocks	$449,458 0.3% of portfolio	2	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical TXRH EAT SBUX SHAK 4 stocks	$446,481 0.3% of portfolio	3	1	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE RCL BKNG 3 stocks	$365,238 0.25% of portfolio	3	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB 1 stocks	$359,050 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ACT AIZ FNF RYAN 4 stocks	$352,668 0.24% of portfolio	3	1	3	-	0 Calls 0 Puts
Conglomerates \| Industrials VMI MMM 2 stocks	$308,332 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH TRU VRSK 3 stocks	$299,207 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate RHP 1 stocks	$256,363 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services RF PNFP COLB CBSH UBSI 5 stocks	$246,682 0.17% of portfolio	5	-	5	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX 1 stocks	$235,970 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services RLI TRV ALL L CNA CINF 6 stocks	$226,977 0.15% of portfolio	6	-	6	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW XPO 2 stocks	$226,813 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services UNM JXN LNC PRU 4 stocks	$225,190 0.15% of portfolio	4	-	4	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS ESAB 2 stocks	$220,480 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare GMED ZBH 2 stocks	$210,350 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical DDS CBD 2 stocks	$209,827 0.14% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$208,717 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD 1 stocks	$208,335 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical PAG AN 2 stocks	$200,221 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$199,245 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI R 2 stocks	$196,111 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical CHH MAR 2 stocks	$188,936 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services DASH 1 stocks	$187,712 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical COLM PVH 2 stocks	$186,068 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials RSG CLH 2 stocks	$182,414 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate CUBE 1 stocks	$180,827 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$177,888 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$176,956 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical REYN 1 stocks	$174,814 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical MAT LTH 2 stocks	$172,684 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR 2 stocks	$165,706 0.11% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DINO 1 stocks	$149,874 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE NDAQ FDS 4 stocks	$148,826 0.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY DOCS 2 stocks	$139,921 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT 1 stocks	$130,449 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$123,278 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC 1 stocks	$120,990 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$114,365 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services EWBC 1 stocks	$100,069 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI 1 stocks	$97,658 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$97,618 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ORI 1 stocks	$96,663 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$94,218 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology LOGI HPQ 2 stocks	$86,689 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$85,284 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC 2 stocks	$82,500 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$77,979 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CNC 2 stocks	$77,020 0.05% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials DLB 1 stocks	$70,680 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$69,703 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI 1 stocks	$61,169 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$47,844 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$38,607 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$22,184 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$15,557 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services FCFS 1 stocks	$13,468 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials BAK 1 stocks	$498 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Kapitalo Investimentos Ltda Portfolio Holdings by Sector

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