KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+16.18%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-6.9%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
169
New
85
Increased
12
Reduced
16
Closed
51
Top Buys
| 1 |
Northrop Grumman
NOC
|
$16.8M |
| 2 |
Lockheed Martin
LMT
|
$16.6M |
| 3 |
HES
Hess
HES
|
$15.1M |
| 4 |
Salesforce
CRM
|
$15M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$11.6M |
Top Sells
| 1 |
Vistra
VST
|
$33.3M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$25.3M |
| 3 |
TSMC
TSM
|
$21.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$18.2M |
| 5 |
Microsoft
MSFT
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.07% |
| 2 | Industrials | 16.45% |
| 3 | Energy | 15.99% |
| 4 | Materials | 10% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Five Point Holdings
FPH
$397M
| $73.3K | 0.02% | 13,325 -1,436 | -10% | -$7.9K |
|
102
The Beauty Health Co
SKIN
$264M
| $60.3K | 0.01% | +31,547 | New | +$60.3K |
|
103
Acco Brands
ACCO
$362M
| $54.7K | 0.01% | +15,270 | New | +$54.7K |
|
104
Unisys
UIS
$279M
| $54.2K | 0.01% | +11,972 | New | +$54.2K |
|
105
iHeartMedia
IHRT
$320M
| $52.5K | 0.01% | +29,814 | New | +$52.5K |
|
106
MannKind Corp
MNKD
$1.41B
| $51.4K | 0.01% | +13,744 | New | +$51.4K |
|
107
AirSculpt Technologies
AIRS
$403M
| $51.2K | 0.01% | +10,602 | New | +$51.2K |
|
108
Siebert Financial
SIEB
$110M
| $49.8K | 0.01% | +11,275 | New | +$49.8K |
|
109
Opko Health
OPK
$1.1B
| $41.4K | 0.01% | +31,347 | New | +$41.4K |
|
110
Community Health Systems
CYH
$387M
| $40.8K | 0.01% | +12,013 | New | +$40.8K |
|
111
AMC Entertainment Holdings
AMC
$1.44B
| $39.8K | 0.01% | +12,847 | New | +$39.8K |
|
112
TrueCar
TRUE
$195M
| $34.7K | 0.01% | +18,286 | New | +$34.7K |
|
113
Expensify
EXFY
$182M
| $29.8K | 0.01% | +11,496 | New | +$29.8K |
|
114
Lineage Cell Therapeutics
LCTX
$267M
| $24.6K | 0.01% | +27,130 | New | +$24.6K |
|
115
Brilliant Earth
BRLT
$43.2M
| $18.7K | ﹤0.01% | +13,612 | New | +$18.7K |
|
116
3D Systems Corporation
DDD
$295M
| $17.1K | ﹤0.01% | +11,102 | New | +$17.1K |
|
|
AZUL
117
DELISTED
Azul
AZUL
| – | – | -866,282 | Closed | -$1.42M |
|
118
Best Buy
BBY
$15.6B
| – | – | -3,066 | Closed | -$226K |
|
119
Butterfly Network
BFLY
$405M
| – | – | -21,902 | Closed | -$49.9K |
|
120
BRF SA
BRFS
$6.12B
| – | – | -1,074,513 | Closed | -$3.7M |
|
121
Maplebear
CART
$11.4B
| – | – | -5,021 | Closed | -$200K |
|
122
Coeur Mining
CDE
$8.45B
| – | – | -10,153 | Closed | -$60.1K |
|
123
CF Industries
CF
$14B
| – | – | -3,005 | Closed | -$235K |
|
|
CHX
124
DELISTED
ChampionX
CHX
| – | – | -256,009 | Closed | -$7.63M |
|
125
Clover Health Investments
CLOV
$1.34B
| – | – | -27,889 | Closed | -$100K |
|