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 | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$53.8B
| – | – |
-1,769
| Closed | -$173K |
|
427
PG&E
PCG
$34B
| – | – |
-14,601
| Closed | -$263K |
|
428
Phillips Edison & Co
PECO
$4.47B
| – | – |
-6,982
| Closed | -$255K |
|
429
Pegasystems
PEGA
$9.93B
| – | – |
-6,918
| Closed | -$169K |
|
430
Pfizer
PFE
$136B
| – | – |
-7,595
| Closed | -$219K |
|
431
Procter & Gamble
PG
$370B
| – | – |
-2,717
| Closed | -$398K |
|
432
Progressive
PGR
$146B
| – | – |
-1,588
| Closed | -$253K |
|
433
Parker-Hannifin
PH
$96.1B
| – | – |
-205
| Closed | -$94.6K |
|
434
Polaris
PII
$3.22B
| – | – |
-1,837
| Closed | -$174K |
|
435
Packaging Corp of America
PKG
$19.4B
| – | – |
-2,122
| Closed | -$346K |
|
436
Palantir
PLTR
$407B
| – | – |
-9,256
| Closed | -$159K |
|
437
PNC Financial Services
PNC
$79.5B
| – | – |
-22
| Closed | -$3.41K |
|
438
Pinnacle West Capital
PNW
$10.5B
| – | – |
-3,344
| Closed | -$240K |
|
439
Permian Resources
PR
$9.63B
| – | – |
-22,658
| Closed | -$308K |
|
440
Primerica
PRI
$8.88B
| – | – |
-667
| Closed | -$137K |
|
441
Pure Storage
PSTG
$26.9B
| – | – |
-4,024
| Closed | -$143K |
|
442
Qualys
QLYS
$4.82B
| – | – |
-545
| Closed | -$107K |
|
443
Ryder
R
$7.65B
| – | – |
-2,323
| Closed | -$269K |
|
444
Radian Group
RDN
$4.76B
| – | – |
-2,224
| Closed | -$63.5K |
|
445
Regency Centers
REG
$13B
| – | – |
-5,640
| Closed | -$378K |
|
446
Reinsurance Group of America
RGA
$12.7B
| – | – |
-2,264
| Closed | -$366K |
|
447
Rithm Capital
RITM
$6.57B
| – | – |
-12,569
| Closed | -$134K |
|
448
Raymond James Financial
RJF
$33.9B
| – | – |
-407
| Closed | -$45.4K |
|
449
RLI Corp
RLI
$6.14B
| – | – |
-1,878
| Closed | -$125K |
|
450
Rambus
RMBS
$9.26B
| – | – |
-3,400
| Closed | -$232K |
|