KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+4.96%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+133%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
54.84%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
522
New
340
Increased
51
Reduced
9
Closed
107
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$21.4M |
| 2 |
iShares MBS ETF
MBB
|
$13.6M |
| 3 |
Sigma Lithium
SGML
|
$13.5M |
| 4 |
AltShares Merger Arbitrage ETF
ARB
|
$7.58M |
| 5 |
TransUnion
TRU
|
$5.86M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 8.86% |
| 4 | Financials | 5.96% |
| 5 | Utilities | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| $315K | 0.1% |
+2,476
| New | +$315K |
|
77
Carnival Corp
CCL
$42.4B
| $308K | 0.1% |
+30,356
| New | +$308K |
|
78
RH
RH
$4.12B
| $307K | 0.1% |
+1,262
| New | +$307K |
|
79
CF Industries
CF
$13.9B
| $295K | 0.1% |
+4,063
| New | +$295K |
|
80
OneMain Financial
OMF
$7.31B
| $291K | 0.1% |
+7,847
| New | +$291K |
|
81
Brookfield Infrastructure
BIPC
$4.71B
| $291K | 0.1% |
+6,312
| New | +$291K |
|
82
Maximus
MMS
$4.98B
| $287K | 0.09% |
+3,643
| New | +$287K |
|
83
Gilead Sciences
GILD
$140B
| $286K | 0.09% |
+3,451
| New | +$286K |
|
|
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
| $285K | 0.09% |
+4,446
| New | +$285K |
|
85
Boston Beer
SAM
$2.37B
| $285K | 0.09% |
+866
| New | +$285K |
|
86
Hewlett Packard
HPE
$30B
| $284K | 0.09% |
+17,808
| New | +$284K |
|
87
Chord Energy
CHRD
$6.17B
| $283K | 0.09% |
+2,100
| New | +$283K |
|
88
VTEX
VTEX
$728M
| $283K | 0.09% |
73,593
| – | – |
|
89
NiSource
NI
$19.7B
| $280K | 0.09% |
+10,024
| New | +$280K |
|
90
Transportadora de Gas del Sur
TGS
$3.88B
| $278K | 0.09% |
+27,146
| New | +$278K |
|
91
Ameriprise Financial
AMP
$47.7B
| $278K | 0.09% |
+906
| New | +$278K |
|
92
Cheniere Energy
LNG
$52.8B
| $276K | 0.09% |
+1,754
| New | +$276K |
|
93
FirstEnergy
FE
$25B
| $276K | 0.09% |
+6,897
| New | +$276K |
|
94
Lamar Advertising Co
LAMR
$12.7B
| $274K | 0.09% |
+2,747
| New | +$274K |
|
95
Chemours
CC
$2.24B
| $274K | 0.09% |
+9,161
| New | +$274K |
|
96
Targa Resources
TRGP
$35.2B
| $271K | 0.09% |
+3,718
| New | +$271K |
|
97
Atmos Energy
ATO
$26.5B
| $270K | 0.09% |
+2,407
| New | +$270K |
|
|
SRC
98
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $266K | 0.09% |
+6,687
| New | +$266K |
|
99
Philip Morris
PM
$252B
| $266K | 0.09% |
+2,739
| New | +$266K |
|
100
Archer Daniels Midland
ADM
$29.6B
| $266K | 0.09% |
+3,340
| New | +$266K |
|