KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
-2.15%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$149M
AUM Growth
-$260M
(-63%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-168.26%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
363
New
207
Increased
17
Reduced
47
Closed
88
Top Buys
| 1 |
Walt Disney
DIS
|
+$14.3M |
| 2 |
Allete
ALE
|
+$8.74M |
| 3 |
Embraer
ERJ
|
+$1.47M |
| 4 |
Ero Copper
ERO
|
+$890K |
| 5 |
AZUL
Azul
AZUL
|
+$751K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$48.4M |
| 2 |
Teck Resources
TECK
|
+$42.1M |
| 3 |
Suzano
SUZ
|
+$32.4M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.1M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$22.5M |
Sector Composition
| 1 | Energy | 23.82% |
| 2 | Materials | 18.6% |
| 3 | Communication Services | 11.7% |
| 4 | Technology | 10.39% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evercore
EVR
$13.2B
| $44.1K | 0.03% |
+159
| New | +$44.1K |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $42.5K | 0.03% |
+126
| New | +$42.5K |
|
228
Post Holdings
POST
$5.7B
| $42.1K | 0.03% |
368
-2,128
| -85% | -$244K |
|
229
Columbia Banking Systems
COLB
$7.8B
| $41.8K | 0.03% |
+1,546
| New | +$41.8K |
|
230
UnitedHealth
UNH
$319B
| $41K | 0.03% |
+81
| New | +$41K |
|
231
Tyler Technologies
TYL
$23.6B
| $39.8K | 0.03% |
+69
| New | +$39.8K |
|
232
Booking.com
BKNG
$177B
| $39.7K | 0.03% |
+8
| New | +$39.7K |
|
233
Otis Worldwide
OTIS
$35B
| $39.5K | 0.03% |
+426
| New | +$39.5K |
|
234
Viatris
VTRS
$11.6B
| $38.6K | 0.03% |
+3,101
| New | +$38.6K |
|
235
Nasdaq
NDAQ
$53.9B
| $37K | 0.02% |
+478
| New | +$37K |
|
236
Public Service Enterprise Group
PEG
$41.3B
| $36.2K | 0.02% |
429
-3,965
| -90% | -$335K |
|
237
Centene
CNC
$16.3B
| $36K | 0.02% |
595
-4,387
| -88% | -$266K |
|
238
Ryan Specialty Holdings
RYAN
$6.61B
| $35.8K | 0.02% |
+558
| New | +$35.8K |
|
239
Vulcan Materials
VMC
$39B
| $35.5K | 0.02% |
+138
| New | +$35.5K |
|
240
Marriott International Class A Common Stock
MAR
$72.3B
| $33.8K | 0.02% |
+121
| New | +$33.8K |
|
241
Life Time Group Holdings
LTH
$6.29B
| $33.2K | 0.02% |
+1,501
| New | +$33.2K |
|
242
HP
HPQ
$26.1B
| $32.2K | 0.02% |
986
-6,700
| -87% | -$219K |
|
243
Starbucks
SBUX
$93.1B
| $31.8K | 0.02% |
+349
| New | +$31.8K |
|
244
Lincoln National
LNC
$7.99B
| $31.6K | 0.02% |
+996
| New | +$31.6K |
|
245
Clean Harbors
CLH
$12.7B
| $31.5K | 0.02% |
+137
| New | +$31.5K |
|
246
Howmet Aerospace
HWM
$74.9B
| $30.3K | 0.02% |
+277
| New | +$30.3K |
|
247
FTAI Aviation
FTAI
$17.6B
| $30.1K | 0.02% |
+209
| New | +$30.1K |
|
248
Travelers Companies
TRV
$62.8B
| $29.9K | 0.02% |
+124
| New | +$29.9K |
|
249
Allstate
ALL
$52.8B
| $28.9K | 0.02% |
+150
| New | +$28.9K |
|
250
Commerce Bancshares
CBSH
$7.96B
| $25.9K | 0.02% |
+415
| New | +$25.9K |
|