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 | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$15.6B
| – | – |
-474
| Closed | -$175K |
|
|
CSW
277
CSW Industrials, Inc.
CSW
$4.2B
| – | – |
-251
| Closed | -$88.6K |
|
278
Coterra Energy
CTRA
$18.6B
| – | – |
-10,477
| Closed | -$268K |
|
279
CubeSmart
CUBE
$9.39B
| – | – |
-4,220
| Closed | -$181K |
|
280
Commault Systems
CVLT
$7.82B
| – | – |
-920
| Closed | -$139K |
|
281
Carvana
CVNA
$50B
| – | – |
-264
| Closed | -$53.7K |
|
282
Clearwater Analytics
CWAN
$5.73B
| – | – |
-4,408
| Closed | -$121K |
|
283
Delta Air Lines
DAL
$39.1B
| – | – |
-1,164
| Closed | -$70.4K |
|
284
Darling Ingredients
DAR
$4.97B
| – | – |
-3,229
| Closed | -$109K |
|
285
DoorDash
DASH
$110B
| – | – |
-1,119
| Closed | -$188K |
|
286
Dropbox
DBX
$8.34B
| – | – |
-5,971
| Closed | -$179K |
|
287
Donaldson
DCI
$9.42B
| – | – |
-3,650
| Closed | -$246K |
|
288
D.R. Horton
DHI
$53B
| – | – |
-1,840
| Closed | -$257K |
|
289
HF Sinclair
DINO
$9.56B
| – | – |
-4,276
| Closed | -$150K |
|
290
Dolby
DLB
$6.85B
| – | – |
-905
| Closed | -$70.7K |
|
291
Healthpeak Properties
DOC
$12.6B
| – | – |
-2,268
| Closed | -$46K |
|
292
Doximity
DOCS
$13.3B
| – | – |
-944
| Closed | -$50.4K |
|
293
Dynatrace
DT
$14.8B
| – | – |
-1,367
| Closed | -$74.3K |
|
294
DT Midstream
DTM
$10.9B
| – | – |
-2,208
| Closed | -$220K |
|
295
Emcor
EME
$28.2B
| – | – |
-573
| Closed | -$260K |
|
296
Eastman Chemical
EMN
$7.71B
| – | – |
-2,530
| Closed | -$231K |
|
297
The Ensign Group
ENSG
$9.69B
| – | – |
-1,029
| Closed | -$137K |
|
298
EOG Resources
EOG
$64.5B
| – | – |
-4,936
| Closed | -$605K |
|
299
Equity Residential
EQR
$25.4B
| – | – |
-712
| Closed | -$51.1K |
|
|
300
Embraer
ERJ
$10.5B
| – | – |
-39,948
| Closed | -$1.47M |
|