KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
+16.18%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$459M
AUM Growth
-$34.2M
(-6.9%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
169
New
85
Increased
12
Reduced
16
Closed
51
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$16.8M |
| 2 |
Lockheed Martin
LMT
|
+$16.6M |
| 3 |
HES
Hess
HES
|
+$15.1M |
| 4 |
Salesforce
CRM
|
+$15M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$11.6M |
Top Sells
| 1 |
Vistra
VST
|
+$33.3M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$25.3M |
| 3 |
TSMC
TSM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NRG Energy
NRG
$31.9B
| – | – |
-2,429
| Closed | -$232K |
|
152
NVIDIA
NVDA
$4.33T
| – | – |
-11,973
| Closed | -$1.3M |
|
153
Olaplex Holdings
OLPX
$947M
| – | – |
-97,027
| Closed | -$123K |
|
154
Opendoor
OPEN
$6.68B
| – | – |
-31,848
| Closed | -$32.5K |
|
155
OneSpan
OSPN
$588M
| – | – |
-12,029
| Closed | -$183K |
|
156
QuinStreet
QNST
$930M
| – | – |
-10,323
| Closed | -$184K |
|
157
Regency Centers
REG
$13B
| – | – |
-2,992
| Closed | -$221K |
|
158
RPC Inc
RES
$986M
| – | – |
-46,872
| Closed | -$258K |
|
159
REX American Resources
REX
$1.01B
| – | – |
-7,722
| Closed | -$290K |
|
160
Steelcase
SCS
$1.93B
| – | – |
-11,023
| Closed | -$121K |
|
161
SelectQuote
SLQT
$361M
| – | – |
-10,393
| Closed | -$34.7K |
|
162
Sylvamo
SLVM
$1.75B
| – | – |
-3,921
| Closed | -$263K |
|
163
Simon Property Group
SPG
$59.6B
| – | – |
-1,703
| Closed | -$283K |
|
164
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-386
| Closed | -$216K |
|
165
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-17,750
| Closed | -$77K |
|
|
166
Vistra
VST
$71.1B
| – | – |
-283,485
| Closed | -$33.3M |
|
167
Petco
WOOF
$970M
| – | – |
-12,168
| Closed | -$37.1K |
|
|
LGF.B
168
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-19,241
| Closed | -$152K |
|
|
ITCI
169
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-78,586
| Closed | -$10.4M |
|