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 | |
|---|---|---|---|---|---|---|
526
Brown & Brown
BRO
$30.9B
| – | – |
-2,106
| Closed | -$150K |
|
527
Bentley Systems
BSY
$16.1B
| – | – |
-4,767
| Closed | -$249K |
|
528
Chewy
CHWY
$14.4B
| – | – |
-5,775
| Closed | -$136K |
|
529
Clean Harbors
CLH
$12.7B
| – | – |
-1,359
| Closed | -$237K |
|
530
Comcast
CMCSA
$122B
| – | – |
-13,578
| Closed | -$595K |
|
531
CME Group
CME
$94.5B
| – | – |
-2,029
| Closed | -$427K |
|
532
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-4,450
| Closed | -$204K |
|
533
Cummins
CMI
$56.5B
| – | – |
-391
| Closed | -$93.7K |
|
534
Core & Main
CNM
$9.28B
| – | – |
-9,336
| Closed | -$377K |
|
535
Concentrix
CNXC
$3.4B
| – | – |
-126
| Closed | -$12.4K |
|
536
Capital One
COF
$143B
| – | – |
-19
| Closed | -$2.49K |
|
537
Cooper Companies
COO
$13.3B
| – | – |
-848
| Closed | -$20.1K |
|
538
Campbell Soup
CPB
$9.91B
| – | – |
-5,569
| Closed | -$241K |
|
539
Copart
CPRT
$46.8B
| – | – |
-6,666
| Closed | -$327K |
|
540
Corebridge Financial
CRBG
$18B
| – | – |
-27
| Closed | -$585 |
|
541
Carlisle Companies
CSL
$15.6B
| – | – |
-35
| Closed | -$10.9K |
|
542
Cintas
CTAS
$81.6B
| – | – |
-1,044
| Closed | -$157K |
|
543
CVS Health
CVS
$95.1B
| – | – |
-456
| Closed | -$36K |
|
544
Clearwater Analytics
CWAN
$5.73B
| – | – |
-10,552
| Closed | -$211K |
|
545
DoorDash
DASH
$110B
| – | – |
-646
| Closed | -$63.9K |
|
546
DuPont de Nemours
DD
$32.4B
| – | – |
-1,508
| Closed | -$116K |
|
547
Deere & Co
DE
$127B
| – | – |
-69
| Closed | -$27.6K |
|
548
Dell
DELL
$84.1B
| – | – |
-5,912
| Closed | -$452K |
|
549
Dollar General
DG
$23B
| – | – |
-22
| Closed | -$2.99K |
|
550
Walt Disney
DIS
$208B
| – | – |
-1,828
| Closed | -$165K |
|