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 | |
|---|---|---|---|---|---|---|
76
PVH
PVH
$4.05B
| $524K | 0.12% | 3,726 +2,551 | +217% | +$359K |
|
77
Applied Industrial Technologies
AIT
$9.95B
| $519K | 0.11% | 2,629 -231 | -8% | -$45.6K |
|
78
Post Holdings
POST
$6.15B
| $518K | 0.11% | 4,876 +1,957 | +67% | +$208K |
|
79
STAG Industrial
STAG
$6.88B
| $513K | 0.11% | 13,344 +8,063 | +153% | +$310K |
|
80
Eagle Materials
EXP
$7.49B
| $512K | 0.11% | +1,883 | New | +$512K |
|
81
Ovintiv
OVV
$10.8B
| $508K | 0.11% | 9,795 -151 | -2% | -$7.84K |
|
82
Commault Systems
CVLT
$8.3B
| $505K | 0.11% | +4,979 | New | +$505K |
|
83
Masco
MAS
$15.4B
| $504K | 0.11% | 6,388 +5,866 | +1,124% | +$463K |
|
|
JNPR
84
DELISTED
Juniper Networks
JNPR
| $493K | 0.11% | 13,293 +10,579 | +390% | +$392K |
|
85
Performance Food Group
PFGC
$15.9B
| $490K | 0.11% | 6,559 +894 | +16% | +$66.7K |
|
86
GoDaddy
GDDY
$20.5B
| $489K | 0.11% | 4,120 +3,460 | +524% | +$411K |
|
87
Live Nation Entertainment
LYV
$38.6B
| $488K | 0.11% | 4,612 -2,158 | -32% | -$228K |
|
88
Sonoco
SON
$4.66B
| $484K | 0.11% | 8,376 -747 | -8% | -$43.2K |
|
89
F5
FFIV
$18B
| $483K | 0.11% | 2,545 +932 | +58% | +$177K |
|
90
Skechers
SKX
$9.48B
| $476K | 0.1% | 7,766 +6,357 | +451% | +$389K |
|
91
Elevance Health
ELV
$71.8B
| $474K | 0.1% | 915 -378 | -29% | -$196K |
|
92
Cisco
CSCO
$274B
| $474K | 0.1% | 9,498 -2,562 | -21% | -$128K |
|
93
Pultegroup
PHM
$26B
| $468K | 0.1% | 3,877 -1,049 | -21% | -$127K |
|
94
Best Buy
BBY
$15.6B
| $462K | 0.1% | 5,635 +4,611 | +450% | +$378K |
|
95
UnitedHealth
UNH
$281B
| $460K | 0.1% | 930 -170 | -15% | -$84.1K |
|
96
Murphy USA
MUSA
$7.26B
| $453K | 0.1% | 1,081 -2,794 | -72% | -$1.17M |
|
|
BECN
97
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $449K | 0.1% | 4,580 +1,061 | +30% | +$104K |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $447K | 0.1% | 464 +224 | +93% | +$216K |
|
99
Ares Capital
ARCC
$15.8B
| $441K | 0.1% | 21,190 -3,693 | -15% | -$76.9K |
|
100
Builders FirstSource
BLDR
$15.3B
| $440K | 0.1% | 2,109 +300 | +17% | +$62.6K |
|