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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$98.6B
| – | – |
-1,799
| Closed | -$247K |
|
277
Idexx Laboratories
IDXX
$51B
| – | – |
-432
| Closed | -$233K |
|
278
Intuit
INTU
$183B
| – | – |
-547
| Closed | -$356K |
|
279
Interparfums
IPAR
$3.47B
| – | – |
-1,492
| Closed | -$210K |
|
|
JNPR
280
DELISTED
Juniper Networks
JNPR
| – | – |
-13,293
| Closed | -$493K |
|
281
Keurig Dr Pepper
KDP
$37.3B
| – | – |
-17,864
| Closed | -$548K |
|
282
Kirby Corp
KEX
$4.85B
| – | – |
-2,268
| Closed | -$216K |
|
283
Keysight
KEYS
$29.3B
| – | – |
-2,352
| Closed | -$368K |
|
284
Levi Strauss
LEVI
$8.59B
| – | – |
-17,838
| Closed | -$357K |
|
285
Labcorp
LH
$22.7B
| – | – |
-1,318
| Closed | -$288K |
|
286
Eli Lilly
LLY
$676B
| – | – |
-366
| Closed | -$285K |
|
287
Lam Research
LRCX
$136B
| – | – |
-2,470
| Closed | -$240K |
|
288
Landstar System
LSTR
$4.5B
| – | – |
-1,221
| Closed | -$235K |
|
289
Manhattan Associates
MANH
$12.8B
| – | – |
-1,008
| Closed | -$252K |
|
290
Medpace
MEDP
$13.4B
| – | – |
-626
| Closed | -$253K |
|
291
Merit Medical Systems
MMSI
$5.26B
| – | – |
-4,808
| Closed | -$364K |
|
292
NewMarket
NEU
$7.86B
| – | – |
-644
| Closed | -$409K |
|
293
Netflix
NFLX
$530B
| – | – |
-1,760
| Closed | -$1.07M |
|
294
ServiceNow
NOW
$192B
| – | – |
-281
| Closed | -$214K |
|
295
NetApp
NTAP
$24.7B
| – | – |
-11,659
| Closed | -$1.22M |
|
296
Nutanix
NTNX
$20.7B
| – | – |
-4,243
| Closed | -$262K |
|
297
Nuvalent
NUVL
$5.66B
| – | – |
-2,823
| Closed | -$212K |
|
298
NVIDIA
NVDA
$4.32T
| – | – |
0
| – | – |
|
299
NVR
NVR
$23B
| – | – |
-38
| Closed | -$308K |
|
300
Old Dominion Freight Line
ODFL
$30.7B
| – | – |
-4,320
| Closed | -$947K |
|