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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$19.9B
| $204K | 0.04% |
+1,530
| New | +$204K |
|
252
RPM International
RPM
$16.2B
| $201K | 0.04% |
+1,687
| New | +$201K |
|
253
Devon Energy
DVN
$22.1B
| $200K | 0.04% |
+3,994
| New | +$200K |
|
254
Boyd Gaming
BYD
$6.79B
| $200K | 0.04% |
+2,973
| New | +$200K |
|
|
255
BRF SA
BRFS
$6.22B
| $142K | 0.03% |
43,559
-5,695,016
| -99% | -$18.6M |
|
256
CEMIG Preferred Shares
CIG
$5.84B
| $125K | 0.03% |
65,928
-284,529
| -81% | -$541K |
|
257
Roper Technologies
ROP
$55.2B
| – | – |
-789
| Closed | -$430K |
|
258
Range Resources
RRC
$8.41B
| – | – |
-7,052
| Closed | -$215K |
|
259
Republic Services
RSG
$71.3B
| – | – |
-1,278
| Closed | -$211K |
|
260
Revvity
RVTY
$9.62B
| – | – |
-113
| Closed | -$12.4K |
|
261
Ryan Specialty Holdings
RYAN
$6.61B
| – | – |
-2,454
| Closed | -$106K |
|
262
Saia
SAIA
$8.33B
| – | – |
-561
| Closed | -$246K |
|
263
SBA Communications
SBAC
$21.5B
| – | – |
-527
| Closed | -$134K |
|
264
Starbucks
SBUX
$93.1B
| – | – |
-615
| Closed | -$59K |
|
265
Southern Copper
SCCO
$86.2B
| – | – |
-11,419
| Closed | -$936K |
|
266
Companhia Siderúrgica Nacional
SID
$2.01B
| – | – |
-28,991
| Closed | -$114K |
|
267
Selective Insurance
SIGI
$4.81B
| – | – |
-1,752
| Closed | -$174K |
|
268
Snap-on
SNA
$17.4B
| – | – |
-1,296
| Closed | -$374K |
|
269
Snap
SNAP
$12.4B
| – | – |
-6,398
| Closed | -$108K |
|
270
Schneider National
SNDR
$4.18B
| – | – |
-239
| Closed | -$6.08K |
|
271
Synopsys
SNPS
$79B
| – | – |
-673
| Closed | -$347K |
|
272
Synovus
SNV
$7.18B
| – | – |
-172
| Closed | -$6.48K |
|
273
TD Synnex
SNX
$12.5B
| – | – |
-1,582
| Closed | -$170K |
|
274
SoFi Technologies
SOFI
$31.8B
| – | – |
-2,048
| Closed | -$20.4K |
|
275
Simpson Manufacturing
SSD
$7.86B
| – | – |
-187
| Closed | -$37K |
|