KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
-3.45%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$493M
AUM Growth
+$343M
(+230%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
69.24%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
333
New
58
Increased
15
Reduced
7
Closed
250
Top Buys
| 1 |
Amazon
AMZN
|
+$101M |
| 2 |
Vistra
VST
|
+$33.3M |
| 3 |
TSMC
TSM
|
+$32.3M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$32M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$25.3M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
+$8.6M |
| 2 |
Embraer
ERJ
|
+$1.47M |
| 3 |
Walt Disney
DIS
|
+$715K |
| 4 |
Altria Group
MO
|
+$676K |
| 5 |
Ovintiv
OVV
|
+$643K |
Sector Composition
| 1 | Consumer Discretionary | 20.85% |
| 2 | Materials | 12.24% |
| 3 | Energy | 11.27% |
| 4 | Utilities | 10.83% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boyd Gaming
BYD
$6.79B
| – | – |
-2,872
| Closed | -$208K |
|
252
CACI
CACI
$10.9B
| – | – |
-819
| Closed | -$331K |
|
253
Cardinal Health
CAH
$36.4B
| – | – |
-2,494
| Closed | -$295K |
|
254
Caterpillar
CAT
$202B
| – | – |
-316
| Closed | -$115K |
|
255
CAVA Group
CAVA
$7.38B
| – | – |
-1,234
| Closed | -$139K |
|
256
Commerce Bancshares
CBSH
$7.95B
| – | – |
-415
| Closed | -$25.9K |
|
257
Crown Castle
CCI
$41.5B
| – | – |
-1,076
| Closed | -$97.7K |
|
258
Chewy
CHWY
$14.4B
| – | – |
-8,261
| Closed | -$277K |
|
259
Cincinnati Financial
CINF
$24.5B
| – | – |
-1
| Closed | -$144 |
|
260
Clean Harbors
CLH
$12.7B
| – | – |
-137
| Closed | -$31.5K |
|
261
Commercial Metals
CMC
$6.47B
| – | – |
-5,660
| Closed | -$281K |
|
262
CNA Financial
CNA
$12.9B
| – | – |
-159
| Closed | -$7.69K |
|
263
Centene
CNC
$16.3B
| – | – |
-595
| Closed | -$36K |
|
264
CNX Resources
CNX
$4.25B
| – | – |
-6,331
| Closed | -$232K |
|
265
Coca-Cola Consolidated
COKE
$10.6B
| – | – |
-2,050
| Closed | -$258K |
|
266
Columbia Banking Systems
COLB
$7.8B
| – | – |
-1,546
| Closed | -$41.8K |
|
267
Columbia Sportswear
COLM
$2.99B
| – | – |
-1,655
| Closed | -$139K |
|
268
Mr. Cooper
COOP
$14.1B
| – | – |
-726
| Closed | -$69.7K |
|
269
ConocoPhillips
COP
$115B
| – | – |
-4,459
| Closed | -$442K |
|
270
Cencora
COR
$58.7B
| – | – |
-1,813
| Closed | -$407K |
|
271
Coupang
CPNG
$59.1B
| – | – |
-11,748
| Closed | -$258K |
|
272
Camden Property Trust
CPT
$11.7B
| – | – |
-883
| Closed | -$102K |
|
273
Salesforce
CRM
$231B
| – | – |
-362
| Closed | -$121K |
|
274
Carpenter Technology
CRS
$12B
| – | – |
-1,020
| Closed | -$173K |
|
275
Cisco
CSCO
$263B
| – | – |
-4,607
| Closed | -$273K |
|