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 | |
|---|---|---|---|---|---|---|
576
Goodyear
GT
$2.43B
| – | – | -5,006 | Closed | -$71.7K |
|
577
Guidewire Software
GWRE
$18.3B
| – | – | -1,872 | Closed | -$204K |
|
578
W.W. Grainger
GWW
$48.5B
| – | – | -262 | Closed | -$217K |
|
579
Haemonetics
HAE
$2.63B
| – | – | -3,636 | Closed | -$311K |
|
580
Halozyme
HALO
$8.56B
| – | – | -3,593 | Closed | -$133K |
|