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 | |
|---|---|---|---|---|---|---|
326
HealthEquity
HQY
$8.01B
| – | – |
-933
| Closed | -$89.5K |
|
327
H&R Block
HRB
$6.71B
| – | – |
-1,614
| Closed | -$85.3K |
|
328
Howmet Aerospace
HWM
$76.3B
| – | – |
-277
| Closed | -$30.3K |
|
329
Intercontinental Exchange
ICE
$98.6B
| – | – |
-298
| Closed | -$44.4K |
|
330
Incyte
INCY
$16.2B
| – | – |
-4,403
| Closed | -$304K |
|
331
Intuit
INTU
$182B
| – | – |
-108
| Closed | -$67.9K |
|
332
Samsara
IOT
$22.6B
| – | – |
-2,389
| Closed | -$104K |
|
333
Intuitive Surgical
ISRG
$156B
| – | – |
-100
| Closed | -$52.2K |
|