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 | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.76B
| – | – |
-1,099
| Closed | -$249K |
|
177
Hanover Insurance
THG
$6.37B
| – | – |
-2,956
| Closed | -$403K |
|
178
Thor Industries
THO
$5.66B
| – | – |
-2,196
| Closed | -$258K |
|
179
Taylor Morrison
TMHC
$6.89B
| – | – |
-3,717
| Closed | -$231K |
|
180
Tapestry
TPR
$21.9B
| – | – |
-5,306
| Closed | -$252K |
|
181
Terreno Realty
TRNO
$5.92B
| – | – |
-3,082
| Closed | -$205K |
|
182
Travelers Companies
TRV
$61.3B
| – | – |
-1,271
| Closed | -$293K |
|
183
UnitedHealth
UNH
$314B
| – | – |
-930
| Closed | -$460K |
|
184
Unum
UNM
$12.6B
| – | – |
-4,085
| Closed | -$219K |
|
|
185
Global X Uranium ETF
URA
$4.31B
| – | – |
-755,456
| Closed | -$21.8M |
|
186
Visa
V
$656B
| – | – |
-14,304
| Closed | -$3.99M |
|
187
Viatris
VTRS
$11.9B
| – | – |
-18,063
| Closed | -$216K |
|
188
Welltower
WELL
$112B
| – | – |
-3,439
| Closed | -$321K |
|
189
Wingstop
WING
$7.84B
| – | – |
-811
| Closed | -$297K |
|
190
Warner Music
WMG
$17.6B
| – | – |
-7,808
| Closed | -$258K |
|
|
X
191
DELISTED
US Steel
X
| – | – |
-114,995
| Closed | -$4.69M |
|
192
Albertsons Companies
ACI
$10.4B
| – | – |
-18,428
| Closed | -$395K |
|
193
Adobe
ADBE
$149B
| – | – |
-574
| Closed | -$290K |
|
194
iShares MSCI Netherlands ETF
EWN
$256M
| – | – |
-126,519
| Closed | -$6.26M |
|
195
Eagle Materials
EXP
$7.49B
| – | – |
-1,883
| Closed | -$512K |
|
196
Expedia Group
EXPE
$26.7B
| – | – |
-2,263
| Closed | -$312K |
|
197
Modine Manufacturing
MOD
$7.95B
| – | – |
-2,647
| Closed | -$252K |
|
198
Molina Healthcare
MOH
$9.71B
| – | – |
-836
| Closed | -$343K |
|
199
Merck
MRK
$210B
| – | – |
-2,904
| Closed | -$383K |
|
200
VanEck Vietnam ETF
VNM
$579M
| – | – |
-39,404
| Closed | -$548K |
|