KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
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
+$149M
(-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 | |
|---|---|---|---|---|---|---|
251
Shake Shack
SHAK
$4.27B
| $22.8K | 0.02% | +176 | New | +$22.8K |
|
252
Genuine Parts
GPC
$19.4B
| $22.2K | 0.01% | +190 | New | +$22.2K |
|
253
XPO
XPO
$15.3B
| $22K | 0.01% | +168 | New | +$22K |
|
254
Factset
FDS
$14.1B
| $20.7K | 0.01% | +43 | New | +$20.7K |
|
255
Liberty Broadband Class C
LBRDK
$8.73B
| $19.3K | 0.01% | +258 | New | +$19.3K |
|
256
Loews
L
$20.1B
| $17.4K | 0.01% | +206 | New | +$17.4K |
|
257
Amphenol
APH
$133B
| $15.6K | 0.01% | 224 -3,391 | -94% | -$236K |
|
258
FirstCash
FCFS
$6.53B
| $13.5K | 0.01% | +130 | New | +$13.5K |
|
259
Prudential Financial
PRU
$38.6B
| $13K | 0.01% | +110 | New | +$13K |
|
260
Goldman Sachs
GS
$226B
| $10.9K | 0.01% | +19 | New | +$10.9K |
|
261
Parsons
PSN
$8.55B
| $10.8K | 0.01% | +117 | New | +$10.8K |
|
262
Jack Henry & Associates
JKHY
$11.9B
| $10.3K | 0.01% | +59 | New | +$10.3K |
|
263
Verisk Analytics
VRSK
$37.5B
| $9.09K | 0.01% | +33 | New | +$9.09K |
|
264
Belden
BDC
$5.16B
| $8.45K | 0.01% | +75 | New | +$8.45K |
|
265
CNA Financial
CNA
$13.4B
| $7.69K | 0.01% | +159 | New | +$7.69K |
|
266
Principal Financial Group
PFG
$17.9B
| $6.81K | ﹤0.01% | +88 | New | +$6.81K |
|
267
Illinois Tool Works
ITW
$77.1B
| $4.82K | ﹤0.01% | +19 | New | +$4.82K |
|
268
United Bankshares
UBSI
$5.43B
| $3.27K | ﹤0.01% | +87 | New | +$3.27K |
|
269
GitLab
GTLB
$7.93B
| $3.16K | ﹤0.01% | +56 | New | +$3.16K |
|
270
Companhia Siderúrgica Nacional
SID
$1.92B
| $2.29K | ﹤0.01% | +1,593 | New | +$2.29K |
|
271
Middleby
MIDD
$6.94B
| $813 | ﹤0.01% | +6 | New | +$813 |
|
272
Braskem
BAK
$1.39B
| $498 | ﹤0.01% | +129 | New | +$498 |
|
273
Cincinnati Financial
CINF
$24B
| $144 | ﹤0.01% | +1 | New | +$144 |
|
|
CBD
274
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1 | ﹤0.01% | +4 | New | +$1 |
|
275
Apple
AAPL
$3.45T
| – | – | -1,304 | Closed | -$304K |
|