KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
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
+$454M
(-6.3%)
Cap. Flow
-$45.7M
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 | |
|---|---|---|---|---|---|---|
26
Cosan
CSAN
$1.99B
| $3.32M | 0.73% | 256,650 +216,098 | +533% | +$2.8M |
|
27
Eletrobras Common Shares
EBR
$18.5B
| $2.71M | 0.59% | +324,539 | New | +$2.71M |
|
28
Eve Holding
EVEX
$1.18B
| $2.7M | 0.59% | 500,000 | – | – |
|
29
PagSeguro Digital
PAGS
$2.62B
| $2.54M | 0.56% | +178,156 | New | +$2.54M |
|
|
LOMA
30
Loma Negra
LOMA
$1.09B
| $2.53M | 0.56% | +378,600 | New | +$2.53M |
|
31
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.84M | 0.4% | +19,380 | New | +$1.84M |
|
32
Workday
WDAY
$61.6B
| $1.71M | 0.37% | 6,260 +1,079 | +21% | +$294K |
|
33
Philip Morris
PM
$260B
| $1.63M | 0.36% | 17,795 -68,405 | -79% | -$6.27M |
|
34
Global X Copper Miners ETF NEW
COPX
$2.08B
| $1.44M | 0.32% | +33,977 | New | +$1.44M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.29% | 2,676 -495 | -16% | -$240K |
|
36
News Corp Class A
NWSA
$16.6B
| $1.24M | 0.27% | 47,500 +27,929 | +143% | +$731K |
|
37
NetApp
NTAP
$22.6B
| $1.22M | 0.27% | 11,659 +8,016 | +220% | +$841K |
|
38
Marathon Petroleum
MPC
$54.6B
| $1.16M | 0.25% | 5,753 -3,028 | -34% | -$610K |
|
39
Amazon
AMZN
$2.44T
| $1.11M | 0.24% | 6,170 +4,240 | +220% | +$765K |
|
40
Entergy
ETR
$39.3B
| $1.08M | 0.24% | 10,187 +5,951 | +140% | +$629K |
|
41
Netflix
NFLX
$513B
| $1.07M | 0.23% | 1,760 +386 | +28% | +$234K |
|
42
Old Dominion Freight Line
ODFL
$31.7B
| $947K | 0.21% | 4,320 +4,269 | +8,371% | +$936K |
|
43
Boise Cascade
BCC
$3.25B
| $946K | 0.21% | 6,168 +467 | +8% | +$71.6K |
|
44
Ryman Hospitality Properties
RHP
$6.22B
| $940K | 0.21% | 8,131 +3,251 | +67% | +$376K |
|
45
Coca-Cola Consolidated
COKE
$10.2B
| $928K | 0.2% | 1,096 +328 | +43% | +$278K |
|
46
Centene
CNC
$14.3B
| $915K | 0.2% | 11,660 +2,662 | +30% | +$209K |
|
47
Cencora
COR
$56.5B
| $897K | 0.2% | 3,690 +554 | +18% | +$135K |
|
48
Apple
AAPL
$3.45T
| $895K | 0.2% | 5,222 +2,300 | +79% | +$394K |
|
49
Ingredion
INGR
$8.31B
| $861K | 0.19% | 7,372 -685 | -9% | -$80K |
|
50
Nucor
NUE
$34.1B
| $836K | 0.18% | 4,222 +2,771 | +191% | +$548K |
|