KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$459M
AUM Growth
-$34.2M
(-6.9%)
Holding
169
Top Buys
| 1 | +$16.8M | |
| 2 | +$16.6M | |
| 3 | +$15.1M | |
| 4 |
Salesforce
CRM
|
+$15M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$11.6M |
Top Sells
| 1 | +$33.3M | |
| 2 | +$25.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
OneSpan
OSPN
$589M
| – | – |
-12,029
|
|
||
152
QuinStreet
QNST
$807M
| – | – |
-10,323
|
|
||
153
Regency Centers
REG
$13B
| – | – |
-2,992
|
|
||
154
RPC Inc
RES
$955M
| – | – |
-46,872
|
|
||
155
REX American Resources
REX
$1.07B
| – | – |
-7,722
|
|
||
156
Steelcase
SCS
$1.9B
| – | – |
-11,023
|
|
||
157
SelectQuote
SLQT
$338M
| – | – |
-10,393
|
|
||
158
Sylvamo
SLVM
$1.69B
| – | – |
-3,921
|
|
||
159
Simon Property Group
SPG
$57.7B
| – | – |
-1,703
|
|
||
160
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-386
|
|
||
161
Frontier Group Holdings
ULCC
$972M
| – | – |
-17,750
|
|
||
162
Vistra
VST
$71.3B
| – | – |
-283,485
|
|
||
163
Petco
WOOF
$1.01B
| – | – |
-12,168
|
|
||
|
LGF.B
164
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-19,241
|
|
||
|
ITCI
165
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-78,586
|
|
||
166
Live Nation Entertainment
LYV
$35.2B
| – | – |
-3,259
|
|
||
167
Magnite
MGNI
$2.61B
| – | – |
-15,975
|
|
||
168
Altria Group
MO
$108B
| – | – |
-4,792
|
|
||
169
National CineMedia
NCMI
$383M
| – | – |
-10,862
|
|