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 | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.08B
| $231K | 0.15% | +2,530 | New | +$231K |
|
77
Kite Realty
KRG
$5.02B
| $225K | 0.15% | +8,922 | New | +$225K |
|
78
Biogen
BIIB
$19.4B
| $225K | 0.15% | 1,472 +299 | +25% | +$45.7K |
|
79
Sysco
SYY
$38.5B
| $225K | 0.15% | +2,938 | New | +$225K |
|
80
NiSource
NI
$19.9B
| $224K | 0.15% | 6,107 -2,989 | -33% | -$110K |
|
81
Brookfield Infrastructure
BIPC
$4.79B
| $221K | 0.15% | +5,527 | New | +$221K |
|
82
DT Midstream
DTM
$10.6B
| $220K | 0.15% | 2,208 -3,937 | -64% | -$391K |
|
83
Masco
MAS
$15.4B
| $216K | 0.14% | +2,981 | New | +$216K |
|
84
Dillards
DDS
$8.31B
| $210K | 0.14% | 486 -677 | -58% | -$292K |
|
85
Reinsurance Group of America
RGA
$12.9B
| $209K | 0.14% | +977 | New | +$209K |
|
86
Boyd Gaming
BYD
$6.88B
| $208K | 0.14% | +2,872 | New | +$208K |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $207K | 0.14% | 5,526 -7,276 | -57% | -$272K |
|
88
C.H. Robinson
CHRW
$15.2B
| $205K | 0.14% | +1,982 | New | +$205K |
|
89
WESCO International
WCC
$10.7B
| $200K | 0.13% | +1,107 | New | +$200K |
|
90
Merit Medical Systems
MMSI
$5.36B
| $199K | 0.13% | +2,061 | New | +$199K |
|
91
Brown & Brown
BRO
$32B
| $199K | 0.13% | +1,953 | New | +$199K |
|
92
Nutanix
NTNX
$18B
| $194K | 0.13% | +3,177 | New | +$194K |
|
93
DoorDash
DASH
$105B
| $188K | 0.13% | +1,119 | New | +$188K |
|
94
Entergy
ETR
$39.3B
| $187K | 0.12% | +2,460 | New | +$187K |
|
95
GoDaddy
GDDY
$20.5B
| $183K | 0.12% | 929 -3,351 | -78% | -$661K |
|
96
Matador Resources
MTDR
$6.27B
| $182K | 0.12% | +3,243 | New | +$182K |
|
97
Raymond James Financial
RJF
$33.8B
| $182K | 0.12% | +1,174 | New | +$182K |
|
98
CubeSmart
CUBE
$9.33B
| $181K | 0.12% | +4,220 | New | +$181K |
|
99
Nexstar Media Group
NXST
$6.2B
| $179K | 0.12% | +1,136 | New | +$179K |
|
100
Dropbox
DBX
$7.84B
| $179K | 0.12% | +5,971 | New | +$179K |
|