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 | |
|---|---|---|---|---|---|---|
101
Reynolds Consumer Products
REYN
$4.88B
| $435K | 0.1% | 15,241 +10,693 | +235% | +$305K |
|
102
SM Energy
SM
$3.28B
| $434K | 0.1% | 8,699 +4,650 | +115% | +$232K |
|
103
Columbia Sportswear
COLM
$3.05B
| $429K | 0.09% | 5,288 +1,594 | +43% | +$129K |
|
104
IBM
IBM
$227B
| $420K | 0.09% | 2,200 +748 | +52% | +$143K |
|
105
UFP Industries
UFPI
$5.91B
| $418K | 0.09% | 3,395 +223 | +7% | +$27.4K |
|
106
Abercrombie & Fitch
ANF
$4.46B
| $416K | 0.09% | 3,319 -130 | -4% | -$16.3K |
|
107
Cboe Global Markets
CBOE
$24.7B
| $412K | 0.09% | 2,244 -825 | -27% | -$152K |
|
108
NewMarket
NEU
$7.77B
| $409K | 0.09% | 644 -525 | -45% | -$333K |
|
109
American Eagle Outfitters
AEO
$2.24B
| $408K | 0.09% | +15,836 | New | +$408K |
|
110
PPG Industries
PPG
$25.1B
| $407K | 0.09% | 2,812 +2,105 | +298% | +$305K |
|
111
Hanover Insurance
THG
$6.21B
| $403K | 0.09% | 2,956 +2,420 | +451% | +$330K |
|
112
Fair Isaac
FICO
$36.5B
| $402K | 0.09% | 322 +33 | +11% | +$41.2K |
|
113
Cardinal Health
CAH
$35.5B
| $401K | 0.09% | 3,588 -4,860 | -58% | -$544K |
|
114
Southwest Gas
SWX
$5.75B
| $400K | 0.09% | 5,253 +1,019 | +24% | +$77.6K |
|
115
Applied Materials
AMAT
$128B
| $399K | 0.09% | 1,937 -1,348 | -41% | -$278K |
|
116
Lennar Class A
LEN
$34.5B
| $398K | 0.09% | 2,312 +1,464 | +173% | +$252K |
|
117
Albertsons Companies
ACI
$10.9B
| $395K | 0.09% | 18,428 -279,355 | -94% | -$5.99M |
|
118
CACI
CACI
$10.6B
| $394K | 0.09% | 1,039 -490 | -32% | -$186K |
|
119
Dillards
DDS
$8.31B
| $392K | 0.09% | 832 +192 | +30% | +$90.6K |
|
120
Cigna
CI
$80.3B
| $392K | 0.09% | 1,080 -42 | -4% | -$15.3K |
|
121
FirstEnergy
FE
$25.2B
| $388K | 0.09% | 10,051 +4,013 | +66% | +$155K |
|
122
H&R Block
HRB
$6.74B
| $385K | 0.08% | 7,835 -5,777 | -42% | -$284K |
|
123
Merck
MRK
$210B
| $383K | 0.08% | +2,904 | New | +$383K |
|
124
Acuity Brands
AYI
$10B
| $383K | 0.08% | 1,424 +28 | +2% | +$7.52K |
|
125
Kroger
KR
$44.9B
| $383K | 0.08% | 6,696 -8,186 | -55% | -$468K |
|