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 | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.74B
| $452K | 0.14% |
37,011
+12,109
| +49% | +$148K |
|
52
Apple
AAPL
$3.41T
| $443K | 0.13% |
2,103
-3,119
| -60% | -$657K |
|
53
Live Nation Entertainment
LYV
$40.4B
| $436K | 0.13% |
4,654
+42
| +0.9% | +$3.94K |
|
54
Marathon Petroleum
MPC
$55.4B
| $426K | 0.13% |
2,454
-3,299
| -57% | -$572K |
|
55
Omnicom Group
OMC
$15.1B
| $413K | 0.12% |
4,601
+1,191
| +35% | +$107K |
|
56
Genuine Parts
GPC
$19.9B
| $406K | 0.12% |
+2,934
| New | +$406K |
|
57
Valero Energy
VLO
$49B
| $405K | 0.12% |
2,583
-1,667
| -39% | -$261K |
|
58
Cabot Corp
CBT
$4.33B
| $398K | 0.12% |
4,335
+1,970
| +83% | +$181K |
|
|
EXE
59
Expand Energy Corporation Common Stock
EXE
$22.8B
| $397K | 0.12% |
+4,834
| New | +$397K |
|
60
Nexstar Media Group
NXST
$6.25B
| $396K | 0.12% |
+2,385
| New | +$396K |
|
61
Cintas
CTAS
$82.4B
| $395K | 0.12% |
+2,256
| New | +$395K |
|
62
US Foods
USFD
$18B
| $377K | 0.11% |
7,115
+1,537
| +28% | +$81.4K |
|
63
Centene
CNC
$16.7B
| $372K | 0.11% |
5,605
-6,055
| -52% | -$401K |
|
64
Cencora
COR
$58.7B
| $366K | 0.11% |
1,626
-2,064
| -56% | -$465K |
|
65
Pilgrim's Pride
PPC
$10.5B
| $363K | 0.11% |
+9,426
| New | +$363K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $358K | 0.11% |
+7,122
| New | +$358K |
|
67
American Eagle Outfitters
AEO
$3.4B
| $354K | 0.11% |
17,757
+1,921
| +12% | +$38.3K |
|
68
Equity Residential
EQR
$25.5B
| $352K | 0.11% |
+5,075
| New | +$352K |
|
69
Dillards
DDS
$9.15B
| $347K | 0.1% |
789
-43
| -5% | -$18.9K |
|
70
Cameco
CCJ
$34.8B
| $335K | 0.1% |
+6,819
| New | +$335K |
|
71
Applied Industrial Technologies
AIT
$10.2B
| $335K | 0.1% |
1,727
-902
| -34% | -$175K |
|
72
ASGN Inc
ASGN
$2.33B
| $334K | 0.1% |
+3,788
| New | +$334K |
|
73
CACI
CACI
$10.8B
| $331K | 0.1% |
770
-269
| -26% | -$116K |
|
74
American Electric Power
AEP
$58.2B
| $325K | 0.1% |
3,709
+153
| +4% | +$13.4K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $321K | 0.1% |
11,191
+2,701
| +32% | +$77.4K |
|