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 | |
|---|---|---|---|---|---|---|
451
Roku
ROKU
$13.9B
| – | – |
-4,179
| Closed | -$383K |
|
452
Abbott
ABT
$233B
| – | – |
-198
| Closed | -$21.8K |
|
453
Acadia Pharmaceuticals
ACAD
$3.98B
| – | – |
-5,796
| Closed | -$181K |
|
454
Acadia Healthcare
ACHC
$2.01B
| – | – |
-1,083
| Closed | -$84.2K |
|
455
Axcelis
ACLS
$2.69B
| – | – |
-601
| Closed | -$77.9K |
|
456
Archer Daniels Midland
ADM
$29.6B
| – | – |
-1,196
| Closed | -$86.4K |
|
457
Autodesk
ADSK
$68B
| – | – |
-303
| Closed | -$73.8K |
|
458
American Financial Group
AFG
$11.7B
| – | – |
-472
| Closed | -$56.1K |
|
459
Aflac
AFL
$58.4B
| – | – |
-3,029
| Closed | -$250K |
|
460
AGCO
AGCO
$8.13B
| – | – |
-2,000
| Closed | -$243K |
|
461
American International
AIG
$43.7B
| – | – |
-1,611
| Closed | -$109K |
|
462
Assurant
AIZ
$10.7B
| – | – |
-970
| Closed | -$163K |
|
463
BWX Technologies
BWXT
$15.4B
| – | – |
-1,534
| Closed | -$118K |
|
464
Conagra Brands
CAG
$9.18B
| – | – |
-666
| Closed | -$19.1K |
|
465
Maplebear
CART
$12.2B
| – | – |
-2,954
| Closed | -$69.3K |
|
466
Casey's General Stores
CASY
$20.6B
| – | – |
-3,286
| Closed | -$903K |
|
467
Commerce Bancshares
CBSH
$7.95B
| – | – |
-55
| Closed | -$2.78K |
|
468
Cadence Design Systems
CDNS
$93.6B
| – | – |
-1,267
| Closed | -$345K |
|
469
Constellation Energy
CEG
$101B
| – | – |
-5,449
| Closed | -$637K |
|
470
Celsius Holdings
CELH
$14.9B
| – | – |
-3,072
| Closed | -$167K |
|
471
Chemed
CHE
$6.5B
| – | – |
-853
| Closed | -$499K |
|
472
Choice Hotels
CHH
$5.22B
| – | – |
-939
| Closed | -$106K |
|
473
Embraer
ERJ
$10.5B
| – | – |
-101,818
| Closed | -$1.88M |
|
474
ESAB
ESAB
$6.69B
| – | – |
-1,275
| Closed | -$110K |
|
475
Haemonetics
HAE
$2.51B
| – | – |
-3,636
| Closed | -$311K |
|