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 | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$16.4B
| $833K | 0.18% | +7,959 | New | +$833K |
|
52
Electronic Arts
EA
$43B
| $805K | 0.18% | 6,071 +5,653 | +1,352% | +$750K |
|
53
PBF Energy
PBF
$3.16B
| $794K | 0.17% | 13,797 +4,737 | +52% | +$273K |
|
54
Sysco
SYY
$38.5B
| $775K | 0.17% | 9,541 +1,962 | +26% | +$159K |
|
55
Commercial Metals
CMC
$6.46B
| $760K | 0.17% | 12,935 +10,311 | +393% | +$606K |
|
56
Reliance Steel & Aluminium
RS
$15.5B
| $747K | 0.16% | 2,236 -2,251 | -50% | -$752K |
|
57
Valero Energy
VLO
$47.2B
| $725K | 0.16% | 4,250 -2,773 | -39% | -$473K |
|
58
Diamondback Energy
FANG
$43.1B
| $707K | 0.16% | 3,567 -823 | -19% | -$163K |
|
59
Ralph Lauren
RL
$18B
| $692K | 0.15% | 3,687 +1,817 | +97% | +$341K |
|
60
PPL Corp
PPL
$27B
| $680K | 0.15% | 24,699 -1,201 | -5% | -$33.1K |
|
61
HF Sinclair
DINO
$9.52B
| $675K | 0.15% | 11,175 -7,730 | -41% | -$467K |
|
62
DTE Energy
DTE
$28.4B
| $642K | 0.14% | +5,729 | New | +$642K |
|
63
Consolidated Edison
ED
$35.4B
| $630K | 0.14% | 6,940 -3,059 | -31% | -$278K |
|
64
First Industrial Realty Trust
FR
$6.97B
| $616K | 0.14% | +11,719 | New | +$616K |
|
65
SiriusXM
SIRI
$7.96B
| $609K | 0.13% | 156,923 +58,815 | +60% | +$228K |
|
66
MSC Industrial Direct
MSM
$5.02B
| $579K | 0.13% | 5,971 -368 | -6% | -$35.7K |
|
67
Insight Enterprises
NSIT
$4.1B
| $572K | 0.13% | 3,083 +1,342 | +77% | +$249K |
|
68
Phillips 66
PSX
$54B
| $563K | 0.12% | 3,444 -204 | -6% | -$33.3K |
|
69
EastGroup Properties
EGP
$9.04B
| $561K | 0.12% | +3,118 | New | +$561K |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $548K | 0.12% | 17,864 +4,496 | +34% | +$138K |
|
71
VanEck Vietnam ETF
VNM
$596M
| $548K | 0.12% | +39,404 | New | +$548K |
|
72
Host Hotels & Resorts
HST
$11.8B
| $534K | 0.12% | 25,806 +10,722 | +71% | +$222K |
|
73
Cognizant
CTSH
$35.3B
| $531K | 0.12% | 7,251 +3,367 | +87% | +$247K |
|
74
Brixmor Property Group
BRX
$8.57B
| $531K | 0.12% | 22,629 +15,238 | +206% | +$357K |
|
75
VICI Properties
VICI
$36B
| $528K | 0.12% | 17,733 -463 | -3% | -$13.8K |
|