KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+16.18%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-6.9%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
169
New
85
Increased
12
Reduced
16
Closed
51
Top Buys
| 1 |
Northrop Grumman
NOC
|
$16.8M |
| 2 |
Lockheed Martin
LMT
|
$16.6M |
| 3 |
HES
Hess
HES
|
$15.1M |
| 4 |
Salesforce
CRM
|
$15M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$11.6M |
Top Sells
| 1 |
Vistra
VST
|
$33.3M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$25.3M |
| 3 |
TSMC
TSM
|
$21.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Future Fuel
FF
$170M
| $321K | 0.07% | +82,653 | New | +$321K |
|
52
Par Pacific Holdings
PARR
$1.76B
| $304K | 0.07% | +11,446 | New | +$304K |
|
53
Kimberly-Clark
KMB
$42.8B
| $274K | 0.06% | +2,122 | New | +$274K |
|
54
EverQuote
EVER
$849M
| $264K | 0.06% | +10,933 | New | +$264K |
|
55
Carter's
CRI
$1.04B
| $255K | 0.06% | +8,455 | New | +$255K |
|
56
Sally Beauty Holdings
SBH
$1.37B
| $254K | 0.05% | +27,379 | New | +$254K |
|
57
Molson Coors Class B
TAP
$9.98B
| $252K | 0.05% | +5,230 | New | +$252K |
|
58
Cinemark Holdings
CNK
$2.97B
| $247K | 0.05% | +8,182 | New | +$247K |
|
59
Riley Exploration Permian
REPX
$645M
| $243K | 0.05% | +9,281 | New | +$243K |
|
60
New York Times
NYT
$9.74B
| $242K | 0.05% | +4,319 | New | +$242K |
|
61
Puma Biotechnology
PBYI
$254M
| $241K | 0.05% | +70,269 | New | +$241K |
|
62
DMC Global
BOOM
$138M
| $241K | 0.05% | +29,865 | New | +$241K |
|
63
Ford
F
$46.8B
| $240K | 0.05% | +22,082 | New | +$240K |
|
64
Verizon
VZ
$186B
| $239K | 0.05% | +5,522 | New | +$239K |
|
65
Exxon Mobil
XOM
$487B
| $231K | 0.05% | +2,144 | New | +$231K |
|
66
Magnolia Oil & Gas
MGY
$4.61B
| $224K | 0.05% | +9,965 | New | +$224K |
|
67
Tri Pointe Homes
TPH
$3.09B
| $221K | 0.05% | +6,917 | New | +$221K |
|
68
Ranger Energy Services
RNGR
$312M
| $220K | 0.05% | +18,446 | New | +$220K |
|
69
Hain Celestial
HAIN
$162M
| $219K | 0.05% | +144,160 | New | +$219K |
|
70
G-III Apparel Group
GIII
$1.17B
| $218K | 0.05% | +9,712 | New | +$218K |
|
71
Colgate-Palmolive
CL
$67.9B
| $216K | 0.05% | +2,378 | New | +$216K |
|
72
ConocoPhillips
COP
$124B
| $211K | 0.05% | +2,348 | New | +$211K |
|
73
Coca-Cola
KO
$297B
| $207K | 0.04% | +2,921 | New | +$207K |
|
74
Ezcorp Inc
EZPW
$1.02B
| $187K | 0.04% | +13,441 | New | +$187K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $186K | 0.04% | +14,420 | New | +$186K |
|