KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
-2.15%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-63%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-168.26%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
363
New
207
Increased
17
Reduced
47
Closed
88
Top Buys
| 1 |
Walt Disney
DIS
|
$14.3M |
| 2 |
Allete
ALE
|
$8.74M |
| 3 |
Embraer
ERJ
|
$1.47M |
| 4 |
Ero Copper
ERO
|
$890K |
| 5 |
AZUL
Azul
AZUL
|
$751K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$48.4M |
| 2 |
Teck Resources
TECK
|
$42.1M |
| 3 |
Suzano
SUZ
|
$32.4M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$26.1M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$22.5M |
Sector Composition
| 1 | Energy | 23.82% |
| 2 | Materials | 18.6% |
| 3 | Communication Services | 11.7% |
| 4 | Technology | 10.39% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chewy
CHWY
$16.9B
| $277K | 0.19% | +8,261 | New | +$277K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $276K | 0.18% | +26,344 | New | +$276K |
|
53
Armstrong World Industries
AWI
$8.47B
| $275K | 0.18% | +1,943 | New | +$275K |
|
54
Cisco
CSCO
$274B
| $273K | 0.18% | +4,607 | New | +$273K |
|
55
Coterra Energy
CTRA
$18.7B
| $268K | 0.18% | +10,477 | New | +$268K |
|
56
Kimco Realty
KIM
$15.2B
| $266K | 0.18% | +11,349 | New | +$266K |
|
57
Emcor
EME
$27.8B
| $260K | 0.17% | +573 | New | +$260K |
|
58
Coca-Cola Consolidated
COKE
$10.2B
| $258K | 0.17% | 205 -210 | -51% | -$265K |
|
59
Coupang
CPNG
$52.1B
| $258K | 0.17% | +11,748 | New | +$258K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $258K | 0.17% | +3,409 | New | +$258K |
|
61
D.R. Horton
DHI
$50.5B
| $257K | 0.17% | +1,840 | New | +$257K |
|
62
Ryman Hospitality Properties
RHP
$6.22B
| $256K | 0.17% | 2,457 -1,046 | -30% | -$109K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $256K | 0.17% | +1,863 | New | +$256K |
|
64
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $251K | 0.17% | +6,170 | New | +$251K |
|
65
Taylor Morrison
TMHC
$6.66B
| $248K | 0.17% | +4,049 | New | +$248K |
|
66
Valmont Industries
VMI
$7.25B
| $248K | 0.17% | +808 | New | +$248K |
|
67
Donaldson
DCI
$9.28B
| $246K | 0.16% | 3,650 +101 | +3% | +$6.8K |
|
68
Booz Allen Hamilton
BAH
$13.4B
| $243K | 0.16% | +1,889 | New | +$243K |
|
69
Expedia Group
EXPE
$26.6B
| $240K | 0.16% | +1,290 | New | +$240K |
|
70
Leidos
LDOS
$23.2B
| $240K | 0.16% | +1,663 | New | +$240K |
|
71
Kinder Morgan
KMI
$60B
| $237K | 0.16% | 8,665 -1,860 | -18% | -$51K |
|
72
NVR
NVR
$22.4B
| $237K | 0.16% | +29 | New | +$237K |
|
73
Matsons
MATX
$3.31B
| $236K | 0.16% | +1,750 | New | +$236K |
|
74
Targa Resources
TRGP
$36.1B
| $235K | 0.16% | 1,319 -774 | -37% | -$138K |
|
75
CNX Resources
CNX
$4.13B
| $232K | 0.16% | +6,331 | New | +$232K |
|