KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
+5.55%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$454M
AUM Growth
-$30.7M
(-6.3%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
580
New
55
Increased
110
Reduced
87
Closed
322
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$40M |
| 2 |
HES
Hess
HES
|
+$25.5M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$24.4M |
| 4 |
Charter Communications
CHTR
|
+$8.05M |
| 5 |
Microsoft
MSFT
|
+$7.79M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$31.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$22.4M |
| 3 |
Global X Uranium ETF
URA
|
+$19.5M |
| 4 |
BRF SA
BRFS
|
+$18.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.7M |
Sector Composition
| 1 | Energy | 17.64% |
| 2 | Materials | 17.62% |
| 3 | Technology | 8.29% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$7.47B
| $233K | 0.05% |
+9,497
| New | +$233K |
|
227
Taylor Morrison
TMHC
$6.88B
| $231K | 0.05% |
3,717
+1,629
| +78% | +$101K |
|
228
Salesforce
CRM
$231B
| $227K | 0.05% |
754
+561
| +291% | +$169K |
|
229
Varonis Systems
VRNS
$6.3B
| $224K | 0.05% |
+4,740
| New | +$224K |
|
230
CDW
CDW
$21.5B
| $223K | 0.05% |
870
-1,397
| -62% | -$357K |
|
231
Dick's Sporting Goods
DKS
$19.9B
| $220K | 0.05% |
+979
| New | +$220K |
|
232
Silgan Holdings
SLGN
$4.71B
| $219K | 0.05% |
+4,518
| New | +$219K |
|
233
Unum
UNM
$12.8B
| $219K | 0.05% |
4,085
+2,806
| +219% | +$151K |
|
234
Cleveland-Cliffs
CLF
$5.78B
| $219K | 0.05% |
9,615
-5,594
| -37% | -$127K |
|
235
Cabot Corp
CBT
$4.2B
| $218K | 0.05% |
2,365
-4,305
| -65% | -$397K |
|
236
AptarGroup
ATR
$8.91B
| $218K | 0.05% |
1,515
-1,016
| -40% | -$146K |
|
237
Doximity
DOCS
$13.3B
| $216K | 0.05% |
8,045
+6,056
| +304% | +$163K |
|
238
Kirby Corp
KEX
$4.8B
| $216K | 0.05% |
2,268
+164
| +8% | +$15.6K |
|
239
Viatris
VTRS
$11.6B
| $216K | 0.05% |
+18,063
| New | +$216K |
|
240
Allison Transmission
ALSN
$7.39B
| $215K | 0.05% |
2,643
+926
| +54% | +$75.2K |
|
241
Installed Building Products
IBP
$7.27B
| $214K | 0.05% |
+829
| New | +$214K |
|
242
ServiceNow
NOW
$193B
| $214K | 0.05% |
281
+119
| +73% | +$90.7K |
|
243
Apollo Global Management
APO
$79B
| $213K | 0.05% |
1,892
+1,780
| +1,589% | +$200K |
|
244
Nuvalent
NUVL
$5.8B
| $212K | 0.05% |
+2,823
| New | +$212K |
|
245
Interparfums
IPAR
$3.43B
| $210K | 0.05% |
+1,492
| New | +$210K |
|
246
Hamilton Lane
HLNE
$6.53B
| $208K | 0.05% |
1,849
+543
| +42% | +$61.2K |
|
247
Quest Diagnostics
DGX
$20.5B
| $207K | 0.05% |
1,557
-1,630
| -51% | -$217K |
|
248
Paychex
PAYX
$48.6B
| $205K | 0.05% |
+1,669
| New | +$205K |
|
249
Terreno Realty
TRNO
$6.05B
| $205K | 0.04% |
+3,082
| New | +$205K |
|
250
Stryker
SYK
$147B
| $204K | 0.04% |
570
-26
| -4% | -$9.31K |
|