KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
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
-$34.2M
(-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
$169M
| $321K | 0.07% |
+82,653
| New | +$321K |
|
52
Par Pacific Holdings
PARR
$1.67B
| $304K | 0.07% |
+11,446
| New | +$304K |
|
53
Kimberly-Clark
KMB
$42.5B
| $274K | 0.06% |
+2,122
| New | +$274K |
|
54
EverQuote
EVER
$896M
| $264K | 0.06% |
+10,933
| New | +$264K |
|
55
Carter's
CRI
$1.08B
| $255K | 0.06% |
+8,455
| New | +$255K |
|
56
Sally Beauty Holdings
SBH
$1.48B
| $254K | 0.05% |
+27,379
| New | +$254K |
|
57
Molson Coors Class B
TAP
$9.57B
| $252K | 0.05% |
+5,230
| New | +$252K |
|
58
Cinemark Holdings
CNK
$3.25B
| $247K | 0.05% |
+8,182
| New | +$247K |
|
59
Riley Exploration Permian
REPX
$608M
| $243K | 0.05% |
+9,281
| New | +$243K |
|
60
New York Times
NYT
$9.59B
| $242K | 0.05% |
+4,319
| New | +$242K |
|
61
Puma Biotechnology
PBYI
$225M
| $241K | 0.05% |
+70,269
| New | +$241K |
|
62
DMC Global
BOOM
$145M
| $241K | 0.05% |
+29,865
| New | +$241K |
|
63
Ford
F
$46.5B
| $240K | 0.05% |
+22,082
| New | +$240K |
|
64
Verizon
VZ
$185B
| $239K | 0.05% |
+5,522
| New | +$239K |
|
65
Exxon Mobil
XOM
$478B
| $231K | 0.05% |
+2,144
| New | +$231K |
|
66
Magnolia Oil & Gas
MGY
$4.41B
| $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
$298M
| $220K | 0.05% |
+18,446
| New | +$220K |
|
69
Hain Celestial
HAIN
$194M
| $219K | 0.05% |
+144,160
| New | +$219K |
|
70
G-III Apparel Group
GIII
$1.12B
| $218K | 0.05% |
+9,712
| New | +$218K |
|
71
Colgate-Palmolive
CL
$67.3B
| $216K | 0.05% |
+2,378
| New | +$216K |
|
72
ConocoPhillips
COP
$115B
| $211K | 0.05% |
+2,348
| New | +$211K |
|
73
Coca-Cola
KO
$288B
| $207K | 0.04% |
+2,921
| New | +$207K |
|
74
Ezcorp Inc
EZPW
$1.04B
| $187K | 0.04% |
+13,441
| New | +$187K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $186K | 0.04% |
+14,420
| New | +$186K |
|