KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
-0.61%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-45%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-86.01%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
195
New
156
Increased
7
Reduced
6
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
iShares MBS ETF
MBB
|
$17.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$16M |
| 4 |
AltShares Merger Arbitrage ETF
ARB
|
$7.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 3 |
Booking.com
BKNG
|
$5.75M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
Suzano
SUZ
|
$4.63M |
Sector Composition
| 1 | Materials | 15.14% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 10.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Golar LNG
GLNG
$4.48B
| $79.8K | 0.06% | +3,500 | New | +$79.8K |
|
102
Turkcell
TKC
$5.12B
| $79.5K | 0.06% | +16,600 | New | +$79.5K |
|
103
ITT
ITT
$13.3B
| $79K | 0.06% | +974 | New | +$79K |
|
104
Prothena Corp
PRTA
$441M
| $78.3K | 0.06% | +1,300 | New | +$78.3K |
|
|
MZTI
105
The Marzetti Company Common Stock
MZTI
$5.03B
| $78.1K | 0.06% | +396 | New | +$78.1K |
|
106
Restaurant Brands International
QSR
$20.8B
| $77.6K | 0.06% | +1,200 | New | +$77.6K |
|
107
Aptiv
APTV
$17.3B
| $74.5K | 0.06% | +800 | New | +$74.5K |
|
108
LAVA Therapeutics
LVTX
$41.3M
| $74.2K | 0.06% | +21,200 | New | +$74.2K |
|
109
Murphy Oil
MUR
$3.55B
| $74.1K | 0.06% | +1,724 | New | +$74.1K |
|
110
Patterson-UTI
PTEN
$2.24B
| $71.6K | 0.05% | +4,252 | New | +$71.6K |
|
111
Harley-Davidson
HOG
$3.54B
| $70.3K | 0.05% | +1,690 | New | +$70.3K |
|
112
New York Times
NYT
$9.74B
| $66.5K | 0.05% | +2,050 | New | +$66.5K |
|
113
Devon Energy
DVN
$22.9B
| $65.1K | 0.05% | +1,058 | New | +$65.1K |
|
114
Core Laboratories
CLB
$540M
| $64.9K | 0.05% | +3,200 | New | +$64.9K |
|
115
CyberArk
CYBR
$22.8B
| $64.8K | 0.05% | +500 | New | +$64.8K |
|
116
Jefferies Financial Group
JEF
$13.4B
| $63K | 0.05% | +1,924 | New | +$63K |
|
117
Gold Fields
GFI
$30B
| $62.1K | 0.05% | +6,000 | New | +$62.1K |
|
118
Albemarle
ALB
$9.99B
| $60.3K | 0.05% | +278 | New | +$60.3K |
|
119
Atea Pharmaceuticals
AVIR
$267M
| $60.1K | 0.05% | 12,500 | – | – |
|
120
Sanmina
SANM
$6.26B
| $60K | 0.05% | +1,048 | New | +$60K |
|
121
Nucor
NUE
$34.1B
| $59.3K | 0.04% | +450 | New | +$59.3K |
|
122
PENN Entertainment
PENN
$2.95B
| $58.6K | 0.04% | +1,972 | New | +$58.6K |
|
123
uniQure
QURE
$896M
| $56.7K | 0.04% | +2,500 | New | +$56.7K |
|
|
GMDA
124
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $56.6K | 0.04% | +43,900 | New | +$56.6K |
|
125
W.W. Grainger
GWW
$48.5B
| $54.5K | 0.04% | +98 | New | +$54.5K |
|