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 | |
|---|---|---|---|---|---|---|
176
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-65,927
| Closed | -$116K |
|
177
Coupang
CPNG
$59.2B
| – | – |
-12,577
| Closed | -$263K |
|
178
Cisco
CSCO
$268B
| – | – |
-5,715
| Closed | -$272K |
|
179
Cintas
CTAS
$82.4B
| – | – |
-2,256
| Closed | -$395K |
|
180
Curtiss-Wright
CW
$19.3B
| – | – |
-1,129
| Closed | -$306K |
|
181
HF Sinclair
DINO
$9.68B
| – | – |
-4,799
| Closed | -$256K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
0
| – | – |
|
183
Emcor
EME
$28.6B
| – | – |
-811
| Closed | -$296K |
|
184
Equity Residential
EQR
$25.5B
| – | – |
-5,075
| Closed | -$352K |
|
185
ESAB
ESAB
$6.86B
| – | – |
-2,252
| Closed | -$213K |
|
186
Entergy
ETR
$40.1B
| – | – |
-4,378
| Closed | -$234K |
|
187
Diamondback Energy
FANG
$40.1B
| – | – |
-2,418
| Closed | -$484K |
|
188
F5
FFIV
$19.2B
| – | – |
-1,425
| Closed | -$245K |
|
189
Genuine Parts
GPC
$19.9B
| – | – |
-2,934
| Closed | -$406K |
|
190
Henry Schein
HSIC
$8.43B
| – | – |
-3,768
| Closed | -$242K |
|
191
Host Hotels & Resorts
HST
$12.2B
| – | – |
-10,861
| Closed | -$195K |
|
192
IAC Inc
IAC
$2.95B
| – | – |
-5,375
| Closed | -$207K |
|
193
ImmunityBio
IBRX
$2.45B
| – | – |
-20,170
| Closed | -$127K |
|
194
Ingredion
INGR
$8.14B
| – | – |
-4,037
| Closed | -$463K |
|
195
ITT
ITT
$13.9B
| – | – |
-1,754
| Closed | -$227K |
|
196
Johnson & Johnson
JNJ
$430B
| – | – |
-1,505
| Closed | -$220K |
|
197
Kenvue
KVUE
$36.2B
| – | – |
-14,176
| Closed | -$258K |
|
198
Lamar Advertising Co
LAMR
$13B
| – | – |
-4,042
| Closed | -$483K |
|
199
Leidos
LDOS
$23.8B
| – | – |
-1,572
| Closed | -$229K |
|
200
Lennar Class A
LEN
$36.3B
| – | – |
-1,451
| Closed | -$211K |
|