KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
+5.55%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$454M
AUM Growth
-$30.7M
(-6.3%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
580
New
55
Increased
110
Reduced
87
Closed
322
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$40M |
| 2 |
HES
Hess
HES
|
+$25.5M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$24.4M |
| 4 |
Charter Communications
CHTR
|
+$8.05M |
| 5 |
Microsoft
MSFT
|
+$7.79M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$31.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$22.4M |
| 3 |
Global X Uranium ETF
URA
|
+$19.5M |
| 4 |
BRF SA
BRFS
|
+$18.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.7M |
Sector Composition
| 1 | Energy | 17.64% |
| 2 | Materials | 17.62% |
| 3 | Technology | 8.29% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Morningstar Value ETF
ILCV
$1.1B
| – | – |
0
| – | – |
|
352
Incyte
INCY
$16.2B
| – | – |
-5,119
| Closed | -$321K |
|
353
Intel
INTC
$112B
| – | – |
-295
| Closed | -$14.8K |
|
354
Invitation Homes
INVH
$18.5B
| – | – |
-12,673
| Closed | -$432K |
|
355
Ionis Pharmaceuticals
IONS
$10.1B
| – | – |
-5,714
| Closed | -$289K |
|
356
International Paper
IP
$24.3B
| – | – |
-5,291
| Closed | -$191K |
|
357
Ingersoll Rand
IR
$31.3B
| – | – |
-368
| Closed | -$28.5K |
|
358
Iron Mountain
IRM
$28.6B
| – | – |
-1,383
| Closed | -$96.8K |
|
359
Gartner
IT
$18.7B
| – | – |
-778
| Closed | -$351K |
|
360
Invesco
IVZ
$10B
| – | – |
-5,515
| Closed | -$98.4K |
|
361
Jacobs Solutions
J
$17.5B
| – | – |
-1,774
| Closed | -$190K |
|
362
Jabil
JBL
$23B
| – | – |
-2,501
| Closed | -$319K |
|
363
JPMorgan Chase
JPM
$844B
| – | – |
-391
| Closed | -$66.5K |
|
364
Jackson Financial
JXN
$6.81B
| – | – |
-1,105
| Closed | -$56.6K |
|
365
Kellanova
K
$27.6B
| – | – |
-1,532
| Closed | -$85.7K |
|
366
KB Home
KBH
$4.48B
| – | – |
-4,056
| Closed | -$253K |
|
367
Kyndryl
KD
$7.39B
| – | – |
-9,981
| Closed | -$207K |
|
368
KLA
KLAC
$127B
| – | – |
-757
| Closed | -$440K |
|
369
WK Kellogg Co
KLG
$1.99B
| – | – |
-2,982
| Closed | -$39.2K |
|
370
Kimberly-Clark
KMB
$42.5B
| – | – |
-684
| Closed | -$83.1K |
|
371
Kinsale Capital Group
KNSL
$10.1B
| – | – |
-12
| Closed | -$4.02K |
|
372
Loews
L
$20.3B
| – | – |
-3,898
| Closed | -$271K |
|
373
Lithia Motors
LAD
$8.56B
| – | – |
-203
| Closed | -$66.8K |
|
374
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-3,145
| Closed | -$334K |
|
375
Leidos
LDOS
$23.6B
| – | – |
-508
| Closed | -$55K |
|