KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+7.73%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+23%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
239
New
75
Increased
41
Reduced
32
Closed
81
Top Buys
| 1 |
Suzano
SUZ
|
$21.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$17.9M |
| 3 |
Amazon
AMZN
|
$12.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$10.5M |
| 5 |
Alibaba
BABA
|
$10.4M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$15.1M |
| 2 |
Mastercard
MA
|
$14.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 4 |
Workday
WDAY
|
$5.88M |
| 5 |
Sabesp
SBS
|
$3.49M |
Sector Composition
| 1 | Materials | 28.39% |
| 2 | Energy | 12.74% |
| 3 | Technology | 9.27% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Foods
USFD
$17.5B
| – | – | -7,115 | Closed | -$377K |
|
227
Vontier
VNT
$6.29B
| – | – | -5,324 | Closed | -$203K |
|
228
Vistra
VST
$64.1B
| – | – | -3,238 | Closed | -$278K |
|
229
Verizon
VZ
$186B
| – | – | -7,654 | Closed | -$316K |
|
230
Wabtec
WAB
$33.1B
| – | – | -1,513 | Closed | -$239K |
|
|
231
Workday
WDAY
$61.6B
| – | – | -26,284 | Closed | -$5.88M |
|
232
Wintrust Financial
WTFC
$9.19B
| – | – | -2,096 | Closed | -$207K |
|
233
Western Union
WU
$2.8B
| – | – | -37,011 | Closed | -$452K |
|
234
Zimmer Biomet
ZBH
$21B
| – | – | -1,915 | Closed | -$208K |
|
235
Zoom
ZM
$24.4B
| – | – | -3,385 | Closed | -$200K |
|
|
EXE
236
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | -4,834 | Closed | -$397K |
|
|
MRO
237
DELISTED
Marathon Oil Corporation
MRO
| – | – | -11,191 | Closed | -$321K |
|
|
ETRN
238
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – | -17,783 | Closed | -$231K |
|
|
WRK
239
DELISTED
WestRock Company
WRK
| – | – | -7,122 | Closed | -$358K |
|