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 | |
|---|---|---|---|---|---|---|
76
DocuSign
DOCU
$16B
| $320K | 0.1% |
+5,985
| New | +$320K |
|
77
General Mills
GIS
$26.9B
| $320K | 0.1% |
5,060
+1,319
| +35% | +$83.4K |
|
78
Insight Enterprises
NSIT
$3.99B
| $320K | 0.1% |
1,611
-1,472
| -48% | -$292K |
|
79
Verizon
VZ
$184B
| $316K | 0.09% |
7,654
-1,089
| -12% | -$44.9K |
|
80
T-Mobile US
TMUS
$273B
| $316K | 0.09% |
1,791
-289
| -14% | -$50.9K |
|
81
Caterpillar
CAT
$196B
| $311K | 0.09% |
+933
| New | +$311K |
|
82
Blue Owl Capital
OBDC
$7.25B
| $307K | 0.09% |
+20,010
| New | +$307K |
|
83
Curtiss-Wright
CW
$18.2B
| $306K | 0.09% |
1,129
+83
| +8% | +$22.5K |
|
84
Elevance Health
ELV
$71B
| $304K | 0.09% |
561
-354
| -39% | -$192K |
|
85
Ovintiv
OVV
$10.7B
| $302K | 0.09% |
6,438
-3,357
| -34% | -$157K |
|
86
Emcor
EME
$27.9B
| $296K | 0.09% |
+811
| New | +$296K |
|
87
Coca-Cola Consolidated
COKE
$10.7B
| $295K | 0.09% |
2,720
-8,240
| -75% | -$894K |
|
88
Southwest Gas
SWX
$5.55B
| $289K | 0.09% |
4,110
-1,143
| -22% | -$80.4K |
|
89
Cigna
CI
$80.6B
| $289K | 0.09% |
873
-207
| -19% | -$68.4K |
|
90
Vistra
VST
$65.7B
| $278K | 0.08% |
3,238
-687
| -18% | -$59.1K |
|
91
Commault Systems
CVLT
$8.23B
| $278K | 0.08% |
2,284
-2,695
| -54% | -$328K |
|
92
United Therapeutics
UTHR
$18.3B
| $277K | 0.08% |
+868
| New | +$277K |
|
93
Enact Holdings
ACT
$5.67B
| $273K | 0.08% |
8,897
+564
| +7% | +$17.3K |
|
94
Cisco
CSCO
$266B
| $272K | 0.08% |
5,715
-3,783
| -40% | -$180K |
|
95
Petrobras
PBR
$79.5B
| $270K | 0.08% |
18,604
-260,343
| -93% | -$3.77M |
|
96
Carlisle Companies
CSL
$16.3B
| $266K | 0.08% |
+657
| New | +$266K |
|
97
Texas Pacific Land
TPL
$20.7B
| $265K | 0.08% |
+361
| New | +$265K |
|
98
Coupang
CPNG
$58.9B
| $263K | 0.08% |
+12,577
| New | +$263K |
|
99
Kenvue
KVUE
$36.2B
| $258K | 0.08% |
+14,176
| New | +$258K |
|
100
HF Sinclair
DINO
$9.81B
| $256K | 0.08% |
4,799
-6,376
| -57% | -$340K |
|