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 | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$538B
| $2.01M | 0.49% | 4,069 -29,380 | -88% | -$14.5M |
|
27
Eve Holding
EVEX
$1.18B
| $1.62M | 0.39% | 500,000 | – | – |
|
28
Eletrobras Common Shares
EBR
$18.5B
| $1.6M | 0.39% | +221,291 | New | +$1.6M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.37% | 9,203 +246 | +3% | +$40.8K |
|
30
iShares Silver Trust
SLV
$19.6B
| $900K | 0.22% | +31,683 | New | +$900K |
|
31
New York Times
NYT
$9.74B
| $874K | 0.21% | +15,691 | New | +$874K |
|
32
Fox Class A
FOXA
$26.6B
| $841K | 0.2% | 19,857 +3,473 | +21% | +$147K |
|
|
CTLT
33
DELISTED
CATALENT, INC.
CTLT
| $808K | 0.2% | +13,348 | New | +$808K |
|
34
T-Mobile US
TMUS
$284B
| $751K | 0.18% | 3,639 +1,848 | +103% | +$381K |
|
35
Altria Group
MO
$113B
| $736K | 0.18% | 14,412 +2,249 | +18% | +$115K |
|
36
Cheniere Energy
LNG
$53.1B
| $726K | 0.18% | +4,036 | New | +$726K |
|
37
GoDaddy
GDDY
$20.5B
| $671K | 0.16% | 4,280 +2,603 | +155% | +$408K |
|
38
News Corp Class A
NWSA
$16.6B
| $634K | 0.15% | 23,821 +3,576 | +18% | +$95.2K |
|
39
EOG Resources
EOG
$68.2B
| $620K | 0.15% | 5,045 +3,266 | +184% | +$401K |
|
40
NetApp
NTAP
$22.6B
| $602K | 0.15% | +4,876 | New | +$602K |
|
41
Reliance Steel & Aluminium
RS
$15.5B
| $588K | 0.14% | 2,034 +1,154 | +131% | +$334K |
|
42
Penske Automotive Group
PAG
$12.2B
| $548K | 0.13% | 3,373 +1,674 | +99% | +$272K |
|
43
Coca-Cola Consolidated
COKE
$10.2B
| $546K | 0.13% | 415 +143 | +53% | +$188K |
|
44
United Therapeutics
UTHR
$13.8B
| $527K | 0.13% | 1,470 +602 | +69% | +$216K |
|
45
Exxon Mobil
XOM
$487B
| $524K | 0.13% | +4,473 | New | +$524K |
|
46
Exelixis
EXEL
$10.1B
| $522K | 0.13% | +20,134 | New | +$522K |
|
47
Pilgrim's Pride
PPC
$10.6B
| $522K | 0.13% | 11,340 +1,914 | +20% | +$88.1K |
|
48
CACI
CACI
$10.6B
| $521K | 0.13% | 1,033 +263 | +34% | +$133K |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $499K | 0.12% | +12,802 | New | +$499K |
|
50
Murphy USA
MUSA
$7.26B
| $485K | 0.12% | 985 +494 | +101% | +$243K |
|