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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $357K | 0.09% | 723 +294 | +69% | +$145K |
|
77
OGE Energy
OGE
$8.99B
| $355K | 0.09% | 8,661 +1,657 | +24% | +$68K |
|
78
NRG Energy
NRG
$28.2B
| $353K | 0.09% | 3,880 -2,801 | -42% | -$255K |
|
79
Oneok
OKE
$48.1B
| $348K | 0.08% | +3,819 | New | +$348K |
|
|
GAP
80
The Gap, Inc.
GAP
$8.21B
| $346K | 0.08% | +15,705 | New | +$346K |
|
81
Applied Materials
AMAT
$128B
| $345K | 0.08% | +1,706 | New | +$345K |
|
82
Mueller Industries
MLI
$10.6B
| $340K | 0.08% | 4,582 +156 | +4% | +$11.6K |
|
83
Best Buy
BBY
$15.6B
| $338K | 0.08% | +3,274 | New | +$338K |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $337K | 0.08% | +321 | New | +$337K |
|
85
Maximus
MMS
$4.95B
| $332K | 0.08% | +3,559 | New | +$332K |
|
|
X
86
DELISTED
US Steel
X
| $327K | 0.08% | +9,244 | New | +$327K |
|
87
Duke Energy
DUK
$95.3B
| $324K | 0.08% | +2,812 | New | +$324K |
|
88
General Mills
GIS
$26.4B
| $322K | 0.08% | 4,354 -706 | -14% | -$52.1K |
|
89
Southern Company
SO
$102B
| $321K | 0.08% | +3,556 | New | +$321K |
|
90
Magnolia Oil & Gas
MGY
$4.61B
| $320K | 0.08% | +13,118 | New | +$320K |
|
91
Texas Pacific Land
TPL
$21.5B
| $319K | 0.08% | 361 | – | – |
|
92
Lumen
LUMN
$5.1B
| $318K | 0.08% | +44,826 | New | +$318K |
|
93
NiSource
NI
$19.9B
| $315K | 0.08% | +9,096 | New | +$315K |
|
94
International Paper
IP
$26.2B
| $312K | 0.08% | +6,391 | New | +$312K |
|
95
Targa Resources
TRGP
$36.1B
| $310K | 0.08% | 2,093 +234 | +13% | +$34.6K |
|
|
AZUL
96
DELISTED
Azul
AZUL
| $306K | 0.07% | +89,006 | New | +$306K |
|
97
AutoNation
AN
$8.26B
| $306K | 0.07% | 1,708 +163 | +11% | +$29.2K |
|
98
Apple
AAPL
$3.45T
| $304K | 0.07% | 1,304 -799 | -38% | -$186K |
|
99
Omega Healthcare
OHI
$12.6B
| $304K | 0.07% | +7,464 | New | +$304K |
|
100
Post Holdings
POST
$6.15B
| $289K | 0.07% | 2,496 +336 | +16% | +$38.9K |
|