KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+7.54%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-34%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-55.99%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
756
New
227
Increased
122
Reduced
170
Closed
230
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12M |
| 4 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$7.63M |
| 5 |
BRF SA
BRFS
|
$7.51M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$121M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$65.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$45M |
| 4 |
Vanguard Growth ETF
VUG
|
$31M |
| 5 |
Microsoft
MSFT
|
$25.8M |
Sector Composition
| 1 | Materials | 17.28% |
| 2 | Consumer Staples | 10.12% |
| 3 | Technology | 6.63% |
| 4 | Utilities | 6.05% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $805K | 0.17% | +19,946 | New | +$805K |
|
52
BILL Holdings
BILL
$4.72B
| $761K | 0.16% | +9,333 | New | +$761K |
|
53
McKesson
MCK
$85.4B
| $761K | 0.16% | 1,643 +431 | +36% | +$200K |
|
54
Boise Cascade
BCC
$3.25B
| $737K | 0.15% | 5,701 -2,801 | -33% | -$362K |
|
55
Coca-Cola Consolidated
COKE
$10.2B
| $713K | 0.15% | 768 -1,262 | -62% | -$1.17M |
|
56
PPL Corp
PPL
$27B
| $702K | 0.14% | +25,900 | New | +$702K |
|
57
Diamondback Energy
FANG
$43.1B
| $681K | 0.14% | 4,390 +4,164 | +1,842% | +$646K |
|
58
Kroger
KR
$44.9B
| $680K | 0.14% | 14,882 +1,294 | +10% | +$59.1K |
|
59
Netflix
NFLX
$513B
| $669K | 0.14% | 1,374 -1,037 | -43% | -$505K |
|
60
Centene
CNC
$14.3B
| $668K | 0.14% | +8,998 | New | +$668K |
|
61
Vontier
VNT
$6.29B
| $665K | 0.14% | 19,237 +14,563 | +312% | +$503K |
|
62
H&R Block
HRB
$6.74B
| $658K | 0.14% | +13,612 | New | +$658K |
|
63
Grand Canyon Education
LOPE
$5.66B
| $657K | 0.14% | +4,973 | New | +$657K |
|
64
BJs Wholesale Club
BJ
$12.9B
| $646K | 0.13% | 9,695 +9,176 | +1,768% | +$612K |
|
65
Cencora
COR
$56.5B
| $644K | 0.13% | +3,136 | New | +$644K |
|
66
MSC Industrial Direct
MSM
$5.02B
| $642K | 0.13% | 6,339 -2,341 | -27% | -$237K |
|
67
NewMarket
NEU
$7.77B
| $638K | 0.13% | 1,169 -1,149 | -50% | -$627K |
|
68
Constellation Energy
CEG
$96.2B
| $637K | 0.13% | +5,449 | New | +$637K |
|
69
Cosan
CSAN
$1.99B
| $635K | 0.13% | +40,552 | New | +$635K |
|
70
Live Nation Entertainment
LYV
$38.6B
| $634K | 0.13% | 6,770 -1,436 | -17% | -$134K |
|
71
Chord Energy
CHRD
$6.29B
| $633K | 0.13% | +3,807 | New | +$633K |
|
72
Enact Holdings
ACT
$5.55B
| $627K | 0.13% | 21,693 +7,100 | +49% | +$205K |
|
73
CEMIG Preferred Shares
CIG
$5.81B
| $625K | 0.13% | 269,582 +37,000 | +16% | +$85.8K |
|
74
Fox Class A
FOXA
$26.6B
| $623K | 0.13% | 20,982 +2,060 | +11% | +$61.1K |
|
75
Elevance Health
ELV
$71.8B
| $610K | 0.13% | 1,293 +374 | +41% | +$176K |
|