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 | |
|---|---|---|---|---|---|---|
51
DT Midstream
DTM
$10.6B
| $483K | 0.12% | 6,145 +3,003 | +96% | +$236K |
|
52
CF Industries
CF
$14B
| $476K | 0.12% | +5,542 | New | +$476K |
|
53
Dillards
DDS
$8.31B
| $446K | 0.11% | 1,163 +374 | +47% | +$144K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $445K | 0.11% | 778 -159 | -17% | -$91K |
|
55
Enact Holdings
ACT
$5.55B
| $442K | 0.11% | 12,177 +3,280 | +37% | +$119K |
|
56
Commault Systems
CVLT
$8.3B
| $424K | 0.1% | 2,758 +474 | +21% | +$72.9K |
|
57
Commercial Metals
CMC
$6.46B
| $420K | 0.1% | 7,648 -2,715 | -26% | -$149K |
|
|
MTTR
58
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $417K | 0.1% | 92,577 -244,496 | -73% | -$1.1M |
|
59
Texas Roadhouse
TXRH
$11.5B
| $408K | 0.1% | 2,311 +924 | +67% | +$163K |
|
60
Freeport-McMoran
FCX
$63.7B
| $407K | 0.1% | 8,149 -8,200 | -50% | -$409K |
|
61
STAG Industrial
STAG
$6.88B
| $403K | 0.1% | +10,309 | New | +$403K |
|
62
Public Service Enterprise Group
PEG
$41.1B
| $392K | 0.1% | 4,394 -1,808 | -29% | -$161K |
|
63
Cencora
COR
$56.5B
| $391K | 0.1% | 1,739 +113 | +7% | +$25.4K |
|
64
Electronic Arts
EA
$43B
| $388K | 0.09% | +2,705 | New | +$388K |
|
65
Steel Dynamics
STLD
$19.3B
| $384K | 0.09% | 3,044 -1,725 | -36% | -$217K |
|
66
Lockheed Martin
LMT
$106B
| $380K | 0.09% | +650 | New | +$380K |
|
67
ConocoPhillips
COP
$124B
| $376K | 0.09% | +3,576 | New | +$376K |
|
68
VICI Properties
VICI
$36B
| $376K | 0.09% | 11,278 -13,162 | -54% | -$438K |
|
69
Ryman Hospitality Properties
RHP
$6.22B
| $376K | 0.09% | 3,503 +1,282 | +58% | +$137K |
|
70
Centene
CNC
$14.3B
| $375K | 0.09% | 4,982 -623 | -11% | -$46.9K |
|
71
Camden Property Trust
CPT
$12B
| $372K | 0.09% | +3,015 | New | +$372K |
|
72
Hologic
HOLX
$14.9B
| $371K | 0.09% | 4,553 +1,440 | +46% | +$117K |
|
73
Cirrus Logic
CRUS
$5.86B
| $368K | 0.09% | 2,963 +1,288 | +77% | +$160K |
|
74
Valero Energy
VLO
$47.2B
| $361K | 0.09% | 2,676 +93 | +4% | +$12.6K |
|
75
Agree Realty
ADC
$8.05B
| $359K | 0.09% | +4,769 | New | +$359K |
|