KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
+0.13%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$333M
AUM Growth
-$121M
(-27%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
320
New
61
Increased
27
Reduced
66
Closed
156
Top Buys
| 1 |
Mastercard
MA
|
+$14.5M |
| 2 |
Suzano
SUZ
|
+$14.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.3M |
| 4 |
Charter Communications
CHTR
|
+$6.87M |
| 5 |
Cosan
CSAN
|
+$5.95M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$40.1M |
| 2 |
Global X Uranium ETF
URA
|
+$21.8M |
| 3 |
AltShares Merger Arbitrage ETF
ARB
|
+$10.9M |
| 4 |
Capri Holdings
CPRI
|
+$9.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.55M |
Sector Composition
| 1 | Materials | 26.49% |
| 2 | Energy | 12.29% |
| 3 | Technology | 9.45% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brixmor Property Group
BRX
$8.51B
| – | – |
-22,629
| Closed | -$531K |
|
227
Boston Scientific
BSX
$156B
| – | – |
-5,565
| Closed | -$381K |
|
228
Boyd Gaming
BYD
$6.84B
| – | – |
-2,973
| Closed | -$200K |
|
229
Cardinal Health
CAH
$35.6B
| – | – |
-3,588
| Closed | -$401K |
|
230
Cboe Global Markets
CBOE
$24.5B
| – | – |
-2,244
| Closed | -$412K |
|
231
CDW
CDW
$22.4B
| – | – |
-870
| Closed | -$223K |
|
232
CF Industries
CF
$14.1B
| – | – |
-4,425
| Closed | -$368K |
|
233
Ciena
CIEN
$18.4B
| – | – |
-4,793
| Closed | -$237K |
|
234
Cleveland-Cliffs
CLF
$5.62B
| – | – |
-9,615
| Closed | -$219K |
|
235
CNA Financial
CNA
$12.8B
| – | – |
-5,473
| Closed | -$249K |
|
236
CenterPoint Energy
CNP
$24.7B
| – | – |
-13,139
| Closed | -$374K |
|
237
Columbia Sportswear
COLM
$3.01B
| – | – |
-5,288
| Closed | -$429K |
|
238
Mr. Cooper
COOP
$14B
| – | – |
-4,358
| Closed | -$340K |
|
239
ConocoPhillips
COP
$118B
| – | – |
-1,976
| Closed | -$252K |
|
240
Global X Copper Miners ETF NEW
COPX
$2.17B
| – | – |
-33,977
| Closed | -$1.44M |
|
241
Costco
COST
$424B
| – | – |
-423
| Closed | -$310K |
|
242
Salesforce
CRM
$231B
| – | – |
-754
| Closed | -$227K |
|
243
CrowdStrike
CRWD
$107B
| – | – |
-808
| Closed | -$259K |
|
244
Dropbox
DBX
$8.29B
| – | – |
-15,505
| Closed | -$377K |
|
245
Deckers Outdoor
DECK
$16.9B
| – | – |
-2,202
| Closed | -$345K |
|
246
Diageo
DEO
$57.9B
| – | – |
-22,350
| Closed | -$3.32M |
|
247
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,557
| Closed | -$207K |
|
248
D.R. Horton
DHI
$52.5B
| – | – |
-2,091
| Closed | -$344K |
|
249
Dick's Sporting Goods
DKS
$18.2B
| – | – |
-979
| Closed | -$220K |
|
250
Dollar Tree
DLTR
$20.2B
| – | – |
-1,530
| Closed | -$204K |
|