KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
+0.13%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$333M
AUM Growth
-$121M
(-27%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
320
New
61
Increased
27
Reduced
66
Closed
156
Top Buys
| 1 |
Mastercard
MA
|
+$14.5M |
| 2 |
Suzano
SUZ
|
+$14.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.3M |
| 4 |
Charter Communications
CHTR
|
+$6.87M |
| 5 |
Cosan
CSAN
|
+$5.95M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$40.1M |
| 2 |
Global X Uranium ETF
URA
|
+$21.8M |
| 3 |
AltShares Merger Arbitrage ETF
ARB
|
+$10.9M |
| 4 |
Capri Holdings
CPRI
|
+$9.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.55M |
Sector Composition
| 1 | Materials | 26.49% |
| 2 | Energy | 12.29% |
| 3 | Technology | 9.45% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
126
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $231K | 0.07% |
+17,783
| New | +$231K |
|
127
Murphy USA
MUSA
$7.26B
| $231K | 0.07% |
491
-590
| -55% | -$277K |
|
128
Leidos
LDOS
$23.1B
| $229K | 0.07% |
+1,572
| New | +$229K |
|
129
ITT
ITT
$13.6B
| $227K | 0.07% |
1,754
-362
| -17% | -$46.8K |
|
130
Organon & Co
OGN
$2.67B
| $225K | 0.07% |
+10,877
| New | +$225K |
|
131
Post Holdings
POST
$5.69B
| $225K | 0.07% |
2,160
-2,716
| -56% | -$283K |
|
132
EOG Resources
EOG
$65.7B
| $224K | 0.07% |
+1,779
| New | +$224K |
|
133
DT Midstream
DTM
$10.9B
| $223K | 0.07% |
+3,142
| New | +$223K |
|
134
Boise Cascade
BCC
$3.21B
| $222K | 0.07% |
1,862
-4,306
| -70% | -$513K |
|
135
Ryman Hospitality Properties
RHP
$6.34B
| $222K | 0.07% |
2,221
-5,910
| -73% | -$590K |
|
136
Antero Resources
AR
$10.1B
| $221K | 0.07% |
+6,787
| New | +$221K |
|
137
Chord Energy
CHRD
$6.1B
| $221K | 0.07% |
1,317
-342
| -21% | -$57.3K |
|
138
Acuity Brands
AYI
$10.1B
| $220K | 0.07% |
912
-512
| -36% | -$124K |
|
139
Johnson & Johnson
JNJ
$423B
| $220K | 0.07% |
1,505
-854
| -36% | -$125K |
|
140
Affiliated Managers Group
AMG
$6.6B
| $219K | 0.07% |
+1,399
| New | +$219K |
|
141
Cirrus Logic
CRUS
$5.78B
| $214K | 0.06% |
1,675
-868
| -34% | -$111K |
|
142
ESAB
ESAB
$6.9B
| $213K | 0.06% |
+2,252
| New | +$213K |
|
143
Lennar Class A
LEN
$35.4B
| $211K | 0.06% |
1,451
-937
| -39% | -$136K |
|
144
American Homes 4 Rent
AMH
$12.7B
| $210K | 0.06% |
+5,653
| New | +$210K |
|
145
UGI
UGI
$7.38B
| $210K | 0.06% |
9,150
-347
| -4% | -$7.95K |
|
146
Avantor
AVTR
$8.6B
| $208K | 0.06% |
+9,805
| New | +$208K |
|
147
Zimmer Biomet
ZBH
$20.3B
| $208K | 0.06% |
+1,915
| New | +$208K |
|
148
Wintrust Financial
WTFC
$9.17B
| $207K | 0.06% |
+2,096
| New | +$207K |
|
149
IAC Inc
IAC
$2.88B
| $207K | 0.06% |
+5,375
| New | +$207K |
|
150
PPL Corp
PPL
$26.5B
| $206K | 0.06% |
7,442
-17,257
| -70% | -$477K |
|