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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$46B
| – | – |
-4,324
| Closed | -$347K |
|
302
Okta
OKTA
$15.9B
| – | – |
-7,959
| Closed | -$833K |
|
303
PagSeguro Digital
PAGS
$2.78B
| – | – |
-178,156
| Closed | -$2.54M |
|
304
Paychex
PAYX
$48.6B
| – | – |
-1,669
| Closed | -$205K |
|
305
PBF Energy
PBF
$3.18B
| – | – |
-13,797
| Closed | -$794K |
|
306
Performance Food Group
PFGC
$16.6B
| – | – |
-6,559
| Closed | -$490K |
|
307
Pinterest
PINS
$23.8B
| – | – |
-8,522
| Closed | -$295K |
|
308
Philip Morris
PM
$259B
| – | – |
-17,795
| Closed | -$1.63M |
|
309
Portland General Electric
POR
$4.66B
| – | – |
-7,339
| Closed | -$308K |
|
310
PPG Industries
PPG
$25B
| – | – |
-2,812
| Closed | -$407K |
|
311
Public Storage
PSA
$51.3B
| – | – |
-849
| Closed | -$246K |
|
312
Parsons
PSN
$8.18B
| – | – |
-3,279
| Closed | -$272K |
|
313
Phillips 66
PSX
$52.9B
| – | – |
-3,444
| Closed | -$563K |
|
314
PVH
PVH
$3.9B
| – | – |
-3,726
| Closed | -$524K |
|
315
Qualcomm
QCOM
$175B
| – | – |
-2,184
| Closed | -$370K |
|
316
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-464
| Closed | -$447K |
|
317
Reynolds Consumer Products
REYN
$4.84B
| – | – |
-15,241
| Closed | -$435K |
|
318
Robert Half
RHI
$3.61B
| – | – |
-4,245
| Closed | -$337K |
|
319
Ralph Lauren
RL
$19.1B
| – | – |
-3,687
| Closed | -$692K |
|
320
Ross Stores
ROST
$48.4B
| – | – |
-2,409
| Closed | -$354K |
|