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 | |
|---|---|---|---|---|---|---|
276
AbbVie
ABBV
$372B
| – | – | -1,312 | Closed | -$259K |
|
277
ACI Worldwide
ACIW
$5.09B
| – | – | -4,616 | Closed | -$235K |
|
278
Allison Transmission
ALSN
$7.3B
| – | – | -2,852 | Closed | -$274K |
|
279
Applied Materials
AMAT
$128B
| – | – | -1,706 | Closed | -$345K |
|
280
Amazon
AMZN
$2.44T
| – | – | -82,544 | Closed | -$15.4M |
|
281
Abercrombie & Fitch
ANF
$4.46B
| – | – | -1,622 | Closed | -$227K |
|
282
Avnet
AVT
$4.55B
| – | – | -4,797 | Closed | -$261K |
|
283
AutoZone
AZO
$70.2B
| – | – | -72 | Closed | -$227K |
|
284
Alibaba
BABA
$322B
| – | – | -97,616 | Closed | -$10.4M |
|
285
Best Buy
BBY
$15.6B
| – | – | -3,274 | Closed | -$338K |
|
286
BJs Wholesale Club
BJ
$12.9B
| – | – | -3,420 | Closed | -$282K |
|
287
CF Industries
CF
$14B
| – | – | -5,542 | Closed | -$476K |
|
288
Coty
COTY
$3.73B
| – | – | -10,168 | Closed | -$95.5K |
|
289
Capri Holdings
CPRI
$2.45B
| – | – | -73,345 | Closed | -$3.11M |
|
290
Crocs
CROX
$4.76B
| – | – | -1,823 | Closed | -$264K |
|
291
Cirrus Logic
CRUS
$5.86B
| – | – | -2,963 | Closed | -$368K |
|
292
CorVel
CRVL
$4.57B
| – | – | -635 | Closed | -$208K |
|
293
Cosan
CSAN
$1.99B
| – | – | -858,524 | Closed | -$8.21M |
|
294
Cognizant
CTSH
$35.3B
| – | – | -2,806 | Closed | -$217K |
|
295
Quest Diagnostics
DGX
$20.3B
| – | – | -1,297 | Closed | -$201K |
|
296
DocuSign
DOCU
$15.5B
| – | – | -3,995 | Closed | -$248K |
|
297
Duke Energy
DUK
$95.3B
| – | – | -2,812 | Closed | -$324K |
|
298
Electronic Arts
EA
$43B
| – | – | -2,705 | Closed | -$388K |
|
299
Consolidated Edison
ED
$35.4B
| – | – | -2,407 | Closed | -$251K |
|
300
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|