KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
-0.61%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-45%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-86.01%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
195
New
156
Increased
7
Reduced
6
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
iShares MBS ETF
MBB
|
$17.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$16M |
| 4 |
AltShares Merger Arbitrage ETF
ARB
|
$7.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 3 |
Booking.com
BKNG
|
$5.75M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
Suzano
SUZ
|
$4.63M |
Sector Composition
| 1 | Materials | 15.14% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 10.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $87.9K | 0.07% | +302 | New | +$87.9K |
|
77
Orion
OEC
$592M
| $87.3K | 0.07% | +4,900 | New | +$87.3K |
|
78
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $86.9K | 0.07% | +5,800 | New | +$86.9K |
|
79
Vermilion Energy
VET
$1.16B
| $86.7K | 0.07% | +4,900 | New | +$86.7K |
|
80
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $86.3K | 0.06% | +600 | New | +$86.3K |
|
|
AVDL
81
Avadel Pharmaceuticals
AVDL
$1.43B
| $85.9K | 0.06% | +12,000 | New | +$85.9K |
|
|
STKL
82
SunOpta
STKL
$741M
| $85.2K | 0.06% | +10,100 | New | +$85.2K |
|
83
Altisource Portfolio Solutions
ASPS
$126M
| $85.1K | 0.06% | +9,000 | New | +$85.1K |
|
84
InflaRx
IFRX
$108M
| $84.6K | 0.06% | +27,300 | New | +$84.6K |
|
85
Cummins
CMI
$54.9B
| $84.3K | 0.06% | +348 | New | +$84.3K |
|
86
Allegion
ALLE
$14.6B
| $84.2K | 0.06% | +800 | New | +$84.2K |
|
87
ESSA Pharma
EPIX
$11.4M
| $84.2K | 0.06% | +33,400 | New | +$84.2K |
|
88
Trane Technologies
TT
$92.5B
| $84K | 0.06% | +500 | New | +$84K |
|
89
Teekay
TK
$699M
| $84K | 0.06% | +18,500 | New | +$84K |
|
90
Dillards
DDS
$8.31B
| $82.7K | 0.06% | +256 | New | +$82.7K |
|
91
OFG Bancorp
OFG
$1.99B
| $82.7K | 0.06% | +3,000 | New | +$82.7K |
|
92
NOV
NOV
$4.94B
| $82.2K | 0.06% | +3,936 | New | +$82.2K |
|
93
UBS Group
UBS
$128B
| $82.1K | 0.06% | +4,400 | New | +$82.1K |
|
94
Pyxis Tankers
PXS
$29.3M
| $81.9K | 0.06% | +17,000 | New | +$81.9K |
|
95
Consolidated Water Co
CWCO
$530M
| $81.4K | 0.06% | +5,500 | New | +$81.4K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $81.2K | 0.06% | +2,998 | New | +$81.2K |
|
97
Liberty Latin America Class C
LILAK
$1.65B
| $80.6K | 0.06% | +10,600 | New | +$80.6K |
|
98
Visteon
VC
$3.38B
| $80.3K | 0.06% | +614 | New | +$80.3K |
|
99
SFL Corp
SFL
$1.08B
| $80.2K | 0.06% | +8,700 | New | +$80.2K |
|
100
Adient
ADNT
$2.01B
| $79.8K | 0.06% | +2,300 | New | +$79.8K |
|