KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
-2.15%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-63%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-168.26%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
363
New
207
Increased
17
Reduced
47
Closed
88
Top Buys
| 1 |
Walt Disney
DIS
|
$14.3M |
| 2 |
Allete
ALE
|
$8.74M |
| 3 |
Embraer
ERJ
|
$1.47M |
| 4 |
Ero Copper
ERO
|
$890K |
| 5 |
AZUL
Azul
AZUL
|
$751K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$48.4M |
| 2 |
Teck Resources
TECK
|
$42.1M |
| 3 |
Suzano
SUZ
|
$32.4M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$26.1M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$22.5M |
Sector Composition
| 1 | Energy | 23.82% |
| 2 | Materials | 18.6% |
| 3 | Communication Services | 11.7% |
| 4 | Technology | 10.39% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$53.1B
| $430K | 0.29% | 2,000 -2,036 | -50% | -$437K |
|
27
AptarGroup
ATR
$9.18B
| $424K | 0.28% | +2,698 | New | +$424K |
|
28
Agree Realty
ADC
$8.05B
| $413K | 0.28% | 5,869 +1,100 | +23% | +$77.5K |
|
29
Atmos Energy
ATO
$26.7B
| $408K | 0.27% | +2,930 | New | +$408K |
|
30
Cencora
COR
$56.5B
| $407K | 0.27% | 1,813 +74 | +4% | +$16.6K |
|
31
Lumen
LUMN
$5.1B
| $390K | 0.26% | 73,468 +28,642 | +64% | +$152K |
|
32
Welltower
WELL
$113B
| $388K | 0.26% | +3,077 | New | +$388K |
|
33
Ventas
VTR
$30.9B
| $380K | 0.25% | +6,459 | New | +$380K |
|
34
TIM SA
TIMB
$10.2B
| $363K | 0.24% | +30,868 | New | +$363K |
|
35
Kimberly-Clark
KMB
$42.8B
| $359K | 0.24% | +2,740 | New | +$359K |
|
36
Motorola Solutions
MSI
$78.7B
| $356K | 0.24% | 770 +225 | +41% | +$104K |
|
37
Johnson & Johnson
JNJ
$427B
| $351K | 0.24% | +2,429 | New | +$351K |
|
38
News Corp Class A
NWSA
$16.6B
| $349K | 0.23% | 12,665 -11,156 | -47% | -$307K |
|
39
Equity Lifestyle Properties
ELS
$11.7B
| $342K | 0.23% | +5,133 | New | +$342K |
|
40
CACI
CACI
$10.6B
| $331K | 0.22% | 819 -214 | -21% | -$86.5K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.53B
| $330K | 0.22% | +3,925 | New | +$330K |
|
42
Ares Capital
ARCC
$15.8B
| $317K | 0.21% | +14,478 | New | +$317K |
|
43
PPL Corp
PPL
$27B
| $306K | 0.21% | 9,439 +2,999 | +47% | +$97.3K |
|
44
Incyte
INCY
$16.5B
| $304K | 0.2% | +4,403 | New | +$304K |
|
45
Cardinal Health
CAH
$35.5B
| $295K | 0.2% | +2,494 | New | +$295K |
|
46
Exelon
EXC
$44.1B
| $290K | 0.19% | +7,709 | New | +$290K |
|
47
Texas Roadhouse
TXRH
$11.5B
| $287K | 0.19% | 1,590 -721 | -31% | -$130K |
|
48
Axalta
AXTA
$6.77B
| $283K | 0.19% | 8,277 +740 | +10% | +$25.3K |
|
49
Commercial Metals
CMC
$6.46B
| $281K | 0.19% | 5,660 -1,988 | -26% | -$98.6K |
|
50
Applied Industrial Technologies
AIT
$9.95B
| $281K | 0.19% | +1,172 | New | +$281K |
|