KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+7.73%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+23%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
239
New
75
Increased
41
Reduced
32
Closed
81
Top Buys
| 1 |
Suzano
SUZ
|
$21.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$17.9M |
| 3 |
Amazon
AMZN
|
$12.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$10.5M |
| 5 |
Alibaba
BABA
|
$10.4M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$15.1M |
| 2 |
Mastercard
MA
|
$14.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 4 |
Workday
WDAY
|
$5.88M |
| 5 |
Sabesp
SBS
|
$3.49M |
Sector Composition
| 1 | Materials | 28.39% |
| 2 | Energy | 12.74% |
| 3 | Technology | 9.27% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Logitech
LOGI
$15.3B
| $286K | 0.07% | +3,186 | New | +$286K |
|
102
BJs Wholesale Club
BJ
$12.9B
| $282K | 0.07% | +3,420 | New | +$282K |
|
103
Marathon Petroleum
MPC
$54.6B
| $281K | 0.07% | 1,724 -730 | -30% | -$119K |
|
104
Flowers Foods
FLO
$3.18B
| $280K | 0.07% | 12,157 -10,546 | -46% | -$243K |
|
105
Huntington Ingalls Industries
HII
$10.6B
| $277K | 0.07% | +1,048 | New | +$277K |
|
106
Affiliated Managers Group
AMG
$6.39B
| $276K | 0.07% | 1,554 +155 | +11% | +$27.6K |
|
107
HP
HPQ
$26.7B
| $276K | 0.07% | +7,686 | New | +$276K |
|
108
Allison Transmission
ALSN
$7.3B
| $274K | 0.07% | +2,852 | New | +$274K |
|
109
Axalta
AXTA
$6.77B
| $273K | 0.07% | +7,537 | New | +$273K |
|
110
Elevance Health
ELV
$71.8B
| $272K | 0.07% | 523 -38 | -7% | -$19.8K |
|
111
Louisiana-Pacific
LPX
$6.62B
| $269K | 0.07% | +2,504 | New | +$269K |
|
112
Crocs
CROX
$4.76B
| $264K | 0.06% | +1,823 | New | +$264K |
|
113
AT&T
T
$209B
| $262K | 0.06% | +11,893 | New | +$262K |
|
114
Donaldson
DCI
$9.28B
| $262K | 0.06% | +3,549 | New | +$262K |
|
115
Avnet
AVT
$4.55B
| $261K | 0.06% | +4,797 | New | +$261K |
|
116
Kroger
KR
$44.9B
| $260K | 0.06% | 4,545 -7,926 | -64% | -$454K |
|
117
AbbVie
ABBV
$372B
| $259K | 0.06% | +1,312 | New | +$259K |
|
118
Federal Signal
FSS
$7.48B
| $256K | 0.06% | +2,735 | New | +$256K |
|
119
First Industrial Realty Trust
FR
$6.97B
| $253K | 0.06% | +4,524 | New | +$253K |
|
120
Consolidated Edison
ED
$35.4B
| $251K | 0.06% | 2,407 -221 | -8% | -$23K |
|
121
Silgan Holdings
SLGN
$5.02B
| $249K | 0.06% | +4,752 | New | +$249K |
|
122
DocuSign
DOCU
$15.5B
| $248K | 0.06% | 3,995 -1,990 | -33% | -$124K |
|
123
Flowserve
FLS
$7.02B
| $247K | 0.06% | 4,771 -5,919 | -55% | -$306K |
|
124
Motorola Solutions
MSI
$78.7B
| $245K | 0.06% | +545 | New | +$245K |
|
125
Masimo
MASI
$7.59B
| $242K | 0.06% | +1,815 | New | +$242K |
|