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 | |
|---|---|---|---|---|---|---|
151
EchoStar
SATS
$23B
| $203K | 0.06% |
+11,421
| New | +$203K |
|
152
Vontier
VNT
$6.29B
| $203K | 0.06% |
5,324
-2,137
| -29% | -$81.6K |
|
153
Stifel
SF
$11.6B
| $202K | 0.06% |
2,403
-1,132
| -32% | -$95.3K |
|
154
Masco
MAS
$15.3B
| $202K | 0.06% |
3,027
-3,361
| -53% | -$224K |
|
155
Zoom
ZM
$25.1B
| $200K | 0.06% |
+3,385
| New | +$200K |
|
156
Mattel
MAT
$5.78B
| $198K | 0.06% |
+12,170
| New | +$198K |
|
157
Host Hotels & Resorts
HST
$12.1B
| $195K | 0.06% |
10,861
-14,945
| -58% | -$269K |
|
158
ImmunityBio
IBRX
$2.43B
| $127K | 0.04% |
+20,170
| New | +$127K |
|
159
CEMIG Preferred Shares
CIG
$5.81B
| $116K | 0.03% |
65,927
-1
| -0% | -$2 |
|
160
Coty
COTY
$3.51B
| $107K | 0.03% |
+10,692
| New | +$107K |
|
161
BRF SA
BRFS
$5.99B
| $56.4K | 0.02% |
13,868
-29,691
| -68% | -$121K |
|
162
RPM International
RPM
$16B
| – | – |
-1,687
| Closed | -$201K |
|
163
SiriusXM
SIRI
$8.02B
| – | – |
-15,692
| Closed | -$609K |
|
164
Skechers
SKX
$9.5B
| – | – |
-7,766
| Closed | -$476K |
|
165
Silgan Holdings
SLGN
$4.71B
| – | – |
-4,518
| Closed | -$219K |
|
166
SM Energy
SM
$3.14B
| – | – |
-8,699
| Closed | -$434K |
|
167
Sonoco
SON
$4.54B
| – | – |
-8,376
| Closed | -$484K |
|
168
Spectrum Brands
SPB
$1.3B
| – | – |
-2,865
| Closed | -$255K |
|
169
SPDR Portfolio Europe ETF
SPEU
$694M
| – | – |
0
| – | – |
|
170
Simon Property Group
SPG
$58.5B
| – | – |
-2,395
| Closed | -$375K |
|
171
SPDR S&P 500 ETF Trust
SPY
$664B
| – | – |
0
| – | – |
|
172
Sempra
SRE
$53.5B
| – | – |
-4,258
| Closed | -$306K |
|
173
STAG Industrial
STAG
$6.68B
| – | – |
-13,344
| Closed | -$513K |
|
174
Stryker
SYK
$146B
| – | – |
-570
| Closed | -$204K |
|
175
AT&T
T
$209B
| – | – |
-15,628
| Closed | -$275K |
|