KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
+0.13%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$333M
AUM Growth
-$121M
(-27%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
320
New
61
Increased
27
Reduced
66
Closed
156
Top Buys
| 1 |
Mastercard
MA
|
+$14.5M |
| 2 |
Suzano
SUZ
|
+$14.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.3M |
| 4 |
Charter Communications
CHTR
|
+$6.87M |
| 5 |
Cosan
CSAN
|
+$5.95M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$40.1M |
| 2 |
Global X Uranium ETF
URA
|
+$21.8M |
| 3 |
AltShares Merger Arbitrage ETF
ARB
|
+$10.9M |
| 4 |
Capri Holdings
CPRI
|
+$9.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.55M |
Sector Composition
| 1 | Materials | 26.49% |
| 2 | Energy | 12.29% |
| 3 | Technology | 9.45% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$34.1B
| $255K | 0.08% |
3,749
-3,502
| -48% | -$238K |
|
102
Essential Properties Realty Trust
EPRT
$5.9B
| $254K | 0.08% |
+9,181
| New | +$254K |
|
103
MSC Industrial Direct
MSM
$5.13B
| $254K | 0.08% |
3,201
-2,770
| -46% | -$220K |
|
104
Amphenol
APH
$147B
| $253K | 0.08% |
+3,762
| New | +$253K |
|
105
Penske Automotive Group
PAG
$12.3B
| $253K | 0.08% |
+1,699
| New | +$253K |
|
106
Mueller Industries
MLI
$10.9B
| $252K | 0.08% |
4,426
-1,261
| -22% | -$71.8K |
|
107
Reliance Steel & Aluminium
RS
$15.5B
| $251K | 0.08% |
880
-1,356
| -61% | -$387K |
|
108
McKesson
MCK
$90.2B
| $251K | 0.08% |
429
-254
| -37% | -$148K |
|
109
OGE Energy
OGE
$8.9B
| $250K | 0.07% |
+7,004
| New | +$250K |
|
110
Toll Brothers
TOL
$14.2B
| $248K | 0.07% |
+2,153
| New | +$248K |
|
111
Williams-Sonoma
WSM
$24.9B
| $248K | 0.07% |
1,756
+104
| +6% | +$14.7K |
|
112
AutoNation
AN
$8.58B
| $246K | 0.07% |
+1,545
| New | +$246K |
|
113
F5
FFIV
$19.3B
| $245K | 0.07% |
1,425
-1,120
| -44% | -$193K |
|
114
Henry Schein
HSIC
$8.36B
| $242K | 0.07% |
3,768
+19
| +0.5% | +$1.22K |
|
115
Targa Resources
TRGP
$35.6B
| $239K | 0.07% |
+1,859
| New | +$239K |
|
116
Wabtec
WAB
$32.6B
| $239K | 0.07% |
1,513
-263
| -15% | -$41.6K |
|
117
Texas Roadhouse
TXRH
$11.1B
| $238K | 0.07% |
+1,387
| New | +$238K |
|
118
Meritage Homes
MTH
$5.73B
| $235K | 0.07% |
+2,908
| New | +$235K |
|
119
Consolidated Edison
ED
$35B
| $235K | 0.07% |
2,628
-4,312
| -62% | -$386K |
|
120
GoDaddy
GDDY
$20.5B
| $234K | 0.07% |
1,677
-2,443
| -59% | -$341K |
|
121
Entergy
ETR
$39.9B
| $234K | 0.07% |
4,378
-15,996
| -79% | -$856K |
|
122
Autoliv
ALV
$9.76B
| $233K | 0.07% |
+2,179
| New | +$233K |
|
123
Pultegroup
PHM
$27.5B
| $232K | 0.07% |
2,105
-1,772
| -46% | -$195K |
|
124
UFP Industries
UFPI
$5.96B
| $232K | 0.07% |
2,067
-1,328
| -39% | -$149K |
|
125
Hologic
HOLX
$14.7B
| $231K | 0.07% |
+3,113
| New | +$231K |
|