KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
-3.45%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$493M
AUM Growth
+$343M
(+230%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
69.24%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
333
New
58
Increased
15
Reduced
7
Closed
250
Top Buys
| 1 |
Amazon
AMZN
|
+$101M |
| 2 |
Vistra
VST
|
+$33.3M |
| 3 |
TSMC
TSM
|
+$32.3M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$32M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$25.3M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
+$8.6M |
| 2 |
Embraer
ERJ
|
+$1.47M |
| 3 |
Walt Disney
DIS
|
+$715K |
| 4 |
Altria Group
MO
|
+$676K |
| 5 |
Ovintiv
OVV
|
+$643K |
Sector Composition
| 1 | Consumer Discretionary | 20.85% |
| 2 | Materials | 12.24% |
| 3 | Energy | 11.27% |
| 4 | Utilities | 10.83% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$13.9B
| $235K | 0.05% |
+3,005
| New | +$235K |
|
52
IDT Corp
IDT
$1.67B
| $233K | 0.05% |
+4,537
| New | +$233K |
|
53
NRG Energy
NRG
$31.9B
| $232K | 0.05% |
2,429
+1,347
| +124% | +$129K |
|
54
Peabody Energy
BTU
$2.24B
| $230K | 0.05% |
+16,938
| New | +$230K |
|
55
Best Buy
BBY
$15.9B
| $226K | 0.05% |
+3,066
| New | +$226K |
|
56
Regency Centers
REG
$13B
| $221K | 0.04% |
+2,992
| New | +$221K |
|
57
SPDR S&P 500 ETF Trust
SPY
$670B
| $216K | 0.04% |
+386
| New | +$216K |
|
|
GOOD
58
Gladstone Commercial Corp
GOOD
$608M
| $214K | 0.04% |
+14,318
| New | +$214K |
|
59
Pilgrim's Pride
PPC
$10.4B
| $205K | 0.04% |
+3,757
| New | +$205K |
|
60
Maplebear
CART
$12.2B
| $200K | 0.04% |
+5,021
| New | +$200K |
|
61
QuinStreet
QNST
$930M
| $184K | 0.04% |
+10,323
| New | +$184K |
|
62
OneSpan
OSPN
$588M
| $183K | 0.04% |
+12,029
| New | +$183K |
|
63
Magnite
MGNI
$3.4B
| $182K | 0.04% |
+15,975
| New | +$182K |
|
64
AES
AES
$9.17B
| $163K | 0.03% |
+13,098
| New | +$163K |
|
|
LGF.B
65
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $152K | 0.03% |
+19,241
| New | +$152K |
|
66
Olaplex Holdings
OLPX
$947M
| $123K | 0.03% |
+97,027
| New | +$123K |
|
67
Steelcase
SCS
$1.93B
| $121K | 0.02% |
+11,023
| New | +$121K |
|
68
Clover Health Investments
CLOV
$1.57B
| $100K | 0.02% |
+27,889
| New | +$100K |
|
69
Cricut
CRCT
$1.4B
| $97.1K | 0.02% |
+18,853
| New | +$97.1K |
|
70
Torrid Holdings
CURV
$189M
| $94.8K | 0.02% |
+17,306
| New | +$94.8K |
|
71
Lifestance Health
LFST
$2.03B
| $87.2K | 0.02% |
+13,094
| New | +$87.2K |
|
72
fuboTV
FUBO
$1.46B
| $80.2K | 0.02% |
+27,467
| New | +$80.2K |
|
73
Five Point Holdings
FPH
$417M
| $78.8K | 0.02% |
+14,761
| New | +$78.8K |
|
74
Frontier Group Holdings
ULCC
$1.18B
| $77K | 0.02% |
+17,750
| New | +$77K |
|
75
National CineMedia
NCMI
$455M
| $63.4K | 0.01% |
+10,862
| New | +$63.4K |
|