KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
+7.73%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$409M
AUM Growth
+$76.3M
(+23%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
239
New
75
Increased
40
Reduced
33
Closed
81
Top Buys
| 1 |
Suzano
SUZ
|
+$21.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$17.9M |
| 3 |
Amazon
AMZN
|
+$12.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.5M |
| 5 |
Alibaba
BABA
|
+$10.4M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$15.1M |
| 2 |
Mastercard
MA
|
+$14.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.3M |
| 4 |
Workday
WDAY
|
+$5.88M |
| 5 |
Sabesp
SBS
|
+$3.49M |
Sector Composition
| 1 | Materials | 28.39% |
| 2 | Energy | 12.74% |
| 3 | Technology | 9.27% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33B
| $206K | 0.05% |
1,367
-1,575
| -54% | -$237K |
|
152
Quest Diagnostics
DGX
$20.5B
| $201K | 0.05% |
+1,297
| New | +$201K |
|
153
LyondellBasell Industries
LYB
$17.8B
| $201K | 0.05% |
+2,098
| New | +$201K |
|
154
ADT
ADT
$7.26B
| $125K | 0.03% |
+17,333
| New | +$125K |
|
155
Coty
COTY
$3.6B
| $95.5K | 0.02% |
10,168
-524
| -5% | -$4.92K |
|
156
BRF SA
BRFS
$6.09B
| – | – |
-13,868
| Closed | -$56.4K |
|
157
Cabot Corp
CBT
$4.33B
| – | – |
-4,335
| Closed | -$398K |
|
158
Cameco
CCJ
$34.8B
| – | – |
-6,819
| Closed | -$335K |
|
159
Chord Energy
CHRD
$6B
| – | – |
-1,317
| Closed | -$221K |
|
160
Cigna
CI
$81.6B
| – | – |
-873
| Closed | -$289K |
|
161
Essential Properties Realty Trust
EPRT
$5.94B
| – | – |
-9,181
| Closed | -$254K |
|
162
Sysco
SYY
$38.8B
| – | – |
-7,900
| Closed | -$564K |
|
163
TIM SA
TIMB
$10.1B
| – | – |
-71,846
| Closed | -$1.03M |
|
164
Agnico Eagle Mines
AEM
$77.2B
| – | – |
-7,070
| Closed | -$462K |
|
165
American Eagle Outfitters
AEO
$3.4B
| – | – |
-17,757
| Closed | -$354K |
|
166
American Electric Power
AEP
$58.2B
| – | – |
-3,709
| Closed | -$325K |
|
167
Applied Industrial Technologies
AIT
$10.2B
| – | – |
-1,727
| Closed | -$335K |
|
168
Autoliv
ALV
$9.8B
| – | – |
-2,179
| Closed | -$233K |
|
169
American Homes 4 Rent
AMH
$12.8B
| – | – |
-5,653
| Closed | -$210K |
|
170
Antero Resources
AR
$10.1B
| – | – |
-6,787
| Closed | -$221K |
|
171
ASGN Inc
ASGN
$2.33B
| – | – |
-3,788
| Closed | -$334K |
|
172
Avantor
AVTR
$8.87B
| – | – |
-9,805
| Closed | -$208K |
|
173
Acuity Brands
AYI
$10.4B
| – | – |
-912
| Closed | -$220K |
|
174
Boise Cascade
BCC
$3.32B
| – | – |
-1,862
| Closed | -$222K |
|
|
175
Charter Communications
CHTR
$36B
| – | – |
-50,670
| Closed | -$15.1M |
|