KI
Kapitalo Investimentos Portfolio holdings
AUM
$534M
1-Year Est. Return
15.62%
1 Year Est. Return
+15.62%
AUM
$534M
AUM Growth
+$74.9M
(+16%)
Holding
144
Top Buys
| 1 | +$104M | |
| 2 | +$30.7M | |
| 3 | +$26M | |
| 4 |
Ero Copper
ERO
|
+$10.1M |
| 5 |
Visa
V
|
+$8.21M |
Top Sells
| 1 | +$49.1M | |
| 2 | +$33.8M | |
| 3 | +$16.8M | |
| 4 |
Lockheed Martin
LMT
|
+$16.6M |
| 5 |
Salesforce
CRM
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 19.36% |
| 2 | Technology | 11.33% |
| 3 | Materials | 10.98% |
| 4 | Consumer Staples | 7.62% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBPB
126
DELISTED
Potbelly
PBPB
| – | – |
-11,382
|
|
||
127
Petrobras
PBR
$81.6B
| – | – |
-87,293
|
|
||
128
Siebert Financial
SIEB
$127M
| – | – |
-11,275
|
|
||
129
SIGA Technologies
SIGA
$481M
| – | – |
-28,089
|
|
||
|
SPR
130
DELISTED
Spirit AeroSystems
SPR
| – | – |
-71,655
|
|
||
131
SPDR S&P 500 ETF Trust
SPY
$713B
| – | – |
0
|
|
||
132
Smith & Wesson
SWBI
$484M
| – | – |
-12,859
|
|
||
133
SunCoke Energy
SXC
$695M
| – | – |
-15,800
|
|
||
134
AT&T
T
$167B
| – | – |
-11,448
|
|
||
135
Molson Coors Class B
TAP
$9.98B
| – | – |
-5,230
|
|
||
|
TBI
136
Trueblue
TBI
$149M
| – | – |
-13,568
|
|
||
137
ThredUp
TDUP
$670M
| – | – |
-12,790
|
|
||
138
Tredegar Corp
TG
$273M
| – | – |
-19,255
|
|
||
139
Tri Pointe Homes
TPH
$3.02B
| – | – |
-6,917
|
|
||
140
TrueCar
TRUE
$188M
| – | – |
-18,286
|
|
||
141
Travelzoo
TZOO
$68.1M
| – | – |
-14,018
|
|
||
142
World Kinect Corp
WKC
$1.52B
| – | – |
-24,943
|
|
||
143
Exxon Mobil
XOM
$549B
| – | – |
-2,144
|
|
||
144
Zevia
ZVIA
$113M
| – | – |
-145,105
|
|