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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.63M | 0.49% |
8,957
-52,419
| -85% | -$9.55M |
|
|
MTTR
27
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.51M | 0.45% |
+337,073
| New | +$1.51M |
|
28
Invesco QQQ Trust
QQQ
$371B
| $1.03M | 0.31% |
+2,160
| New | +$1.03M |
|
29
TIM SA
TIMB
$10.1B
| $1.03M | 0.31% |
+71,846
| New | +$1.03M |
|
30
Freeport-McMoran
FCX
$65.9B
| $795K | 0.24% |
16,349
-91,382
| -85% | -$4.44M |
|
31
Pan American Silver
PAAS
$15.5B
| $760K | 0.23% |
+38,222
| New | +$760K |
|
32
VICI Properties
VICI
$35.4B
| $700K | 0.21% |
24,440
+6,707
| +38% | +$192K |
|
33
Kroger
KR
$44.4B
| $623K | 0.19% |
12,471
+5,775
| +86% | +$288K |
|
34
Steel Dynamics
STLD
$19.7B
| $618K | 0.19% |
4,769
+2,906
| +156% | +$376K |
|
35
Commercial Metals
CMC
$6.63B
| $570K | 0.17% |
10,363
-2,572
| -20% | -$141K |
|
36
Sysco
SYY
$38.8B
| $564K | 0.17% |
7,900
-1,641
| -17% | -$117K |
|
37
Fox Class A
FOXA
$28.7B
| $563K | 0.17% |
+16,384
| New | +$563K |
|
38
News Corp Class A
NWSA
$16.6B
| $558K | 0.17% |
20,245
-27,255
| -57% | -$751K |
|
39
Altria Group
MO
$111B
| $554K | 0.17% |
12,163
+6,044
| +99% | +$275K |
|
40
Sprouts Farmers Market
SFM
$13.5B
| $552K | 0.17% |
6,593
+2,070
| +46% | +$173K |
|
41
NRG Energy
NRG
$30.5B
| $520K | 0.16% |
+6,681
| New | +$520K |
|
42
Flowserve
FLS
$7.41B
| $514K | 0.15% |
+10,690
| New | +$514K |
|
43
Flowers Foods
FLO
$3.01B
| $504K | 0.15% |
22,703
+10,231
| +82% | +$227K |
|
44
Diamondback Energy
FANG
$40.1B
| $484K | 0.15% |
2,418
-1,149
| -32% | -$230K |
|
45
Lamar Advertising Co
LAMR
$13B
| $483K | 0.14% |
+4,042
| New | +$483K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $472K | 0.14% |
937
-1,739
| -65% | -$877K |
|
47
Nucor
NUE
$33B
| $465K | 0.14% |
2,942
-1,280
| -30% | -$202K |
|
48
Ingredion
INGR
$8.14B
| $463K | 0.14% |
4,037
-3,335
| -45% | -$383K |
|
49
Agnico Eagle Mines
AEM
$77.2B
| $462K | 0.14% |
+7,070
| New | +$462K |
|
50
Public Service Enterprise Group
PEG
$40.9B
| $457K | 0.14% |
6,202
+2,118
| +52% | +$156K |
|