KI

Kapitalo Investimentos Portfolio holdings

AUM $459M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$16.6M
3 +$15.1M
4
CRM icon
Salesforce
CRM
+$15M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.6M

Top Sells

1 +$33.3M
2 +$25.3M
3 +$21.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Consumer Discretionary 23.07%
2 Industrials 16.45%
3 Energy 15.99%
4 Materials 10%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FF icon
51
Future Fuel
FF
$180M
$321K 0.07%
+82,653
PARR icon
52
Par Pacific Holdings
PARR
$1.73B
$304K 0.07%
+11,446
KMB icon
53
Kimberly-Clark
KMB
$39.7B
$274K 0.06%
+2,122
EVER icon
54
EverQuote
EVER
$709M
$264K 0.06%
+10,933
CRI icon
55
Carter's
CRI
$1.11B
$255K 0.06%
+8,455
SBH icon
56
Sally Beauty Holdings
SBH
$1.47B
$254K 0.05%
+27,379
TAP icon
57
Molson Coors Class B
TAP
$9.3B
$252K 0.05%
+5,230
CNK icon
58
Cinemark Holdings
CNK
$3.05B
$247K 0.05%
+8,182
REPX icon
59
Riley Exploration Permian
REPX
$602M
$243K 0.05%
+9,281
NYT icon
60
New York Times
NYT
$9.06B
$242K 0.05%
+4,319
PBYI icon
61
Puma Biotechnology
PBYI
$273M
$241K 0.05%
+70,269
BOOM icon
62
DMC Global
BOOM
$155M
$241K 0.05%
+29,865
F icon
63
Ford
F
$46.7B
$240K 0.05%
+22,082
VZ icon
64
Verizon
VZ
$170B
$239K 0.05%
+5,522
XOM icon
65
Exxon Mobil
XOM
$472B
$231K 0.05%
+2,144
MGY icon
66
Magnolia Oil & Gas
MGY
$4.2B
$224K 0.05%
+9,965
TPH icon
67
Tri Pointe Homes
TPH
$2.79B
$221K 0.05%
+6,917
RNGR icon
68
Ranger Energy Services
RNGR
$282M
$220K 0.05%
+18,446
HAIN icon
69
Hain Celestial
HAIN
$120M
$219K 0.05%
+144,160
GIII icon
70
G-III Apparel Group
GIII
$1.15B
$218K 0.05%
+9,712
CL icon
71
Colgate-Palmolive
CL
$63.1B
$216K 0.05%
+2,378
COP icon
72
ConocoPhillips
COP
$109B
$211K 0.05%
+2,348
KO icon
73
Coca-Cola
KO
$291B
$207K 0.04%
+2,921
EZPW icon
74
Ezcorp Inc
EZPW
$1.14B
$187K 0.04%
+13,441
PARA
75
DELISTED
Paramount Global Class B
PARA
$186K 0.04%
+14,420