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 | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.2B
| $61.1K | 0.01% |
+10,587
| New | +$61.1K |
|
77
Coeur Mining
CDE
$9.98B
| $60.1K | 0.01% |
+10,153
| New | +$60.1K |
|
78
Butterfly Network
BFLY
$395M
| $49.9K | 0.01% |
+21,902
| New | +$49.9K |
|
79
Companhia Siderúrgica Nacional
SID
$2.01B
| $43.4K | 0.01% |
25,979
+24,386
| +1,531% | +$40.7K |
|
80
Petco
WOOF
$970M
| $37.1K | 0.01% |
+12,168
| New | +$37.1K |
|
81
SelectQuote
SLQT
$361M
| $34.7K | 0.01% |
+10,393
| New | +$34.7K |
|
82
Opendoor
OPEN
$6.68B
| $32.5K | 0.01% |
+31,848
| New | +$32.5K |
|
83
Kinder Morgan
KMI
$61.3B
| – | – |
-8,665
| Closed | -$237K |
|
84
Kite Realty
KRG
$4.95B
| – | – |
-8,922
| Closed | -$225K |
|
85
Loews
L
$20.3B
| – | – |
-206
| Closed | -$17.4K |
|
86
Liberty Broadband Class C
LBRDK
$8.69B
| – | – |
-258
| Closed | -$19.3K |
|
87
Leidos
LDOS
$23.6B
| – | – |
-1,663
| Closed | -$240K |
|
88
Lincoln National
LNC
$7.99B
| – | – |
-996
| Closed | -$31.6K |
|
89
Cheniere Energy
LNG
$51.9B
| – | – |
-2,000
| Closed | -$430K |
|
90
Logitech
LOGI
$16B
| – | – |
-662
| Closed | -$54.5K |
|
91
Lowe's Companies
LOW
$152B
| – | – |
-717
| Closed | -$177K |
|
92
Louisiana-Pacific
LPX
$6.68B
| – | – |
-1,163
| Closed | -$120K |
|
93
Life Time Group Holdings
LTH
$6.29B
| – | – |
-1,501
| Closed | -$33.2K |
|
94
Lumen
LUMN
$6.21B
| – | – |
-73,468
| Closed | -$390K |
|
95
LyondellBasell Industries
LYB
$17.8B
| – | – |
-2,145
| Closed | -$159K |
|
96
Main Street Capital
MAIN
$5.99B
| – | – |
-773
| Closed | -$45.3K |
|
97
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-121
| Closed | -$33.8K |
|
98
Masco
MAS
$15.4B
| – | – |
-2,981
| Closed | -$216K |
|
99
Mattel
MAT
$5.72B
| – | – |
-7,867
| Closed | -$139K |
|
100
Matsons
MATX
$3.29B
| – | – |
-1,750
| Closed | -$236K |
|