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
Cap. Flow
+$56.5M
Cap. Flow %
13.81%
Top 10 Hldgs %
65.69%
Holding
239
New
75
Increased
40
Reduced
33
Closed
81

Top Buys

1
SUZ icon
Suzano
SUZ
+$21.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.9M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.5M
5
BABA icon
Alibaba
BABA
+$10.4M

Top Sells

1
CHTR icon
Charter Communications
CHTR
+$15.1M
2
MA icon
Mastercard
MA
+$14.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
4
WDAY icon
Workday
WDAY
+$5.88M
5
SBS icon
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
LYV icon
201
Live Nation Entertainment
LYV
$40.3B
– –
-4,654
Closed -$436K
MAS icon
202
Masco
MAS
$15.6B
– –
-3,027
Closed -$202K
MAT icon
203
Mattel
MAT
$5.74B
– –
-12,170
Closed -$198K
MBB icon
204
iShares MBS ETF
MBB
$41.4B
– –
-23,095
Closed -$2.12M
MTH icon
205
Meritage Homes
MTH
$5.65B
– –
-2,908
Closed -$235K
NSIT icon
206
Insight Enterprises
NSIT
$3.94B
– –
-1,611
Closed -$320K
NXST icon
207
Nexstar Media Group
NXST
$6.25B
– –
-2,385
Closed -$396K
OBDC icon
208
Blue Owl Capital
OBDC
$7.25B
– –
-20,010
Closed -$307K
OGN icon
209
Organon & Co
OGN
$2.78B
– –
-10,877
Closed -$225K
OMC icon
210
Omnicom Group
OMC
$15B
– –
-4,601
Closed -$413K
OVV icon
211
Ovintiv
OVV
$10.9B
– –
-6,438
Closed -$302K
PBR icon
212
Petrobras
PBR
$82.3B
– –
-18,604
Closed -$270K
PHM icon
213
Pultegroup
PHM
$27B
– –
-2,105
Closed -$232K
QQQ icon
214
Invesco QQQ Trust
QQQ
$373B
– –
-2,160
Closed -$1.03M
SATS icon
215
EchoStar
SATS
$21.7B
– –
-11,421
Closed -$203K
SBS icon
216
Sabesp
SBS
$16B
– –
-259,166
Closed -$3.49M
SF icon
217
Stifel
SF
$11.8B
– –
-2,403
Closed -$202K
SFM icon
218
Sprouts Farmers Market
SFM
$13.4B
– –
-6,593
Closed -$552K
SPEU icon
219
SPDR Portfolio Europe ETF
SPEU
$697M
– –
0
– –
SPY icon
220
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
SWX icon
221
Southwest Gas
SWX
$5.69B
– –
-4,110
Closed -$289K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
-133,623
Closed -$12.3M
TOL icon
223
Toll Brothers
TOL
$13.9B
– –
-2,153
Closed -$248K
UFPI icon
224
UFP Industries
UFPI
$5.87B
– –
-2,067
Closed -$232K
UGI icon
225
UGI
UGI
$7.5B
– –
-9,150
Closed -$210K
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