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 | |
|---|---|---|---|---|---|---|
551
DraftKings
DKNG
$21.8B
| – | – |
-7,038
| Closed | -$248K |
|
552
Dolby
DLB
$6.85B
| – | – |
-5,369
| Closed | -$463K |
|
553
Digital Realty Trust
DLR
$59.2B
| – | – |
-2,795
| Closed | -$376K |
|
554
DocuSign
DOCU
$16.1B
| – | – |
-2,454
| Closed | -$146K |
|
555
Dow Inc
DOW
$17.7B
| – | – |
-5,847
| Closed | -$321K |
|
556
DT Midstream
DTM
$10.9B
| – | – |
-2,122
| Closed | -$116K |
|
557
Duolingo
DUOL
$14.1B
| – | – |
-466
| Closed | -$106K |
|
558
DXC Technology
DXC
$2.51B
| – | – |
-909
| Closed | -$20.8K |
|
559
eBay
EBAY
$41.5B
| – | – |
-1,587
| Closed | -$69.2K |
|
560
Ecolab
ECL
$77.3B
| – | – |
-755
| Closed | -$150K |
|
561
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-51,145
| Closed | -$2.06M |
|
562
Encompass Health
EHC
$12.7B
| – | – |
-1,993
| Closed | -$133K |
|
563
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-6,133
| Closed | -$433K |
|
564
Emcor
EME
$28.2B
| – | – |
-2,056
| Closed | -$443K |
|
565
Emerson Electric
EMR
$76B
| – | – |
-2,317
| Closed | -$226K |
|
566
The Ensign Group
ENSG
$9.69B
| – | – |
-1,459
| Closed | -$164K |
|
567
EOG Resources
EOG
$64.5B
| – | – |
-2,044
| Closed | -$247K |
|
568
Equinix
EQIX
$77.2B
| – | – |
-315
| Closed | -$254K |
|
569
Eaton
ETN
$142B
| – | – |
-340
| Closed | -$81.9K |
|
570
Evercore
EVR
$13.2B
| – | – |
-1,126
| Closed | -$193K |
|
571
East-West Bancorp
EWBC
$15.1B
| – | – |
-407
| Closed | -$29.3K |
|
572
Exelixis
EXEL
$10.5B
| – | – |
-19,058
| Closed | -$457K |
|
573
FirstCash
FCFS
$6.49B
| – | – |
-4,468
| Closed | -$484K |
|
574
FTI Consulting
FCN
$5.32B
| – | – |
-925
| Closed | -$184K |
|
575
First Citizens BancShares
FCNCA
$25.5B
| – | – |
-131
| Closed | -$186K |
|