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 | |
|---|---|---|---|---|---|---|
301
ESAB
ESAB
$6.69B
| – | – |
-395
| Closed | -$47.4K |
|
302
Entergy
ETR
$40.3B
| – | – |
-2,460
| Closed | -$187K |
|
303
Evercore
EVR
$13.2B
| – | – |
-159
| Closed | -$44.1K |
|
304
East-West Bancorp
EWBC
$15.1B
| – | – |
-1,045
| Closed | -$100K |
|
305
iShares MSCI Brazil ETF
EWZ
$5.55B
| – | – |
0
| – | – |
|
306
Exelixis
EXEL
$10.5B
| – | – |
-13,946
| Closed | -$464K |
|
307
Expedia Group
EXPE
$27.5B
| – | – |
-1,290
| Closed | -$240K |
|
308
FirstCash
FCFS
$6.49B
| – | – |
-130
| Closed | -$13.5K |
|
309
Factset
FDS
$13.7B
| – | – |
-43
| Closed | -$20.7K |
|
310
Franklin Electric
FELE
$4.21B
| – | – |
-1,308
| Closed | -$127K |
|
311
Flowserve
FLS
$7.36B
| – | – |
-2,804
| Closed | -$161K |
|
312
FTAI Aviation
FTAI
$17.6B
| – | – |
-209
| Closed | -$30.1K |
|
313
Fortinet
FTNT
$61.1B
| – | – |
-994
| Closed | -$93.9K |
|
314
GoDaddy
GDDY
$20.1B
| – | – |
-929
| Closed | -$183K |
|
315
Gen Digital
GEN
$17.9B
| – | – |
-4,146
| Closed | -$114K |
|
316
Gilead Sciences
GILD
$142B
| – | – |
-1,186
| Closed | -$110K |
|
317
Globus Medical
GMED
$7.93B
| – | – |
-1,897
| Closed | -$157K |
|
318
Generac Holdings
GNRC
$10.8B
| – | – |
-656
| Closed | -$102K |
|
319
Genuine Parts
GPC
$19.7B
| – | – |
-190
| Closed | -$22.2K |
|
320
Goldman Sachs
GS
$236B
| – | – |
-19
| Closed | -$10.9K |
|
321
GitLab
GTLB
$8.39B
| – | – |
-56
| Closed | -$3.16K |
|
322
HCA Healthcare
HCA
$94.8B
| – | – |
-491
| Closed | -$147K |
|
323
Houlihan Lokey
HLI
$14.4B
| – | – |
-604
| Closed | -$105K |
|
324
Hologic
HOLX
$14.3B
| – | – |
-6,288
| Closed | -$453K |
|
325
HP
HPQ
$26.1B
| – | – |
-986
| Closed | -$32.2K |
|