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 | |
|---|---|---|---|---|---|---|
101
Enact Holdings
ACT
$5.55B
| $179K | 0.12% | 5,532 -6,645 | -55% | -$215K |
|
102
Snap-on
SNA
$17B
| $178K | 0.12% | 524 -192 | -27% | -$65.2K |
|
103
Lowe's Companies
LOW
$145B
| $177K | 0.12% | +717 | New | +$177K |
|
104
US Foods
USFD
$17.5B
| $175K | 0.12% | +2,601 | New | +$175K |
|
105
Carlisle Companies
CSL
$16.5B
| $175K | 0.12% | 474 -41 | -8% | -$15.1K |
|
106
Reynolds Consumer Products
REYN
$4.88B
| $175K | 0.12% | 6,477 -353 | -5% | -$9.53K |
|
107
Carpenter Technology
CRS
$12B
| $173K | 0.12% | +1,020 | New | +$173K |
|
108
PepsiCo
PEP
$204B
| $171K | 0.11% | +1,123 | New | +$171K |
|
109
Performance Food Group
PFGC
$15.9B
| $167K | 0.11% | +1,980 | New | +$167K |
|
110
Nucor
NUE
$34.1B
| $166K | 0.11% | 1,426 +59 | +4% | +$6.89K |
|
111
SEI Investments
SEIC
$10.9B
| $164K | 0.11% | +1,983 | New | +$164K |
|
112
Flowserve
FLS
$7.02B
| $161K | 0.11% | 2,804 -1,967 | -41% | -$113K |
|
113
LyondellBasell Industries
LYB
$18.1B
| $159K | 0.11% | 2,145 +47 | +2% | +$3.49K |
|
114
DaVita
DVA
$9.85B
| $159K | 0.11% | +1,061 | New | +$159K |
|
115
Globus Medical
GMED
$8.27B
| $157K | 0.11% | +1,897 | New | +$157K |
|
116
Choice Hotels
CHH
$5.53B
| $155K | 0.1% | +1,093 | New | +$155K |
|
117
AvalonBay Communities
AVB
$27.9B
| $154K | 0.1% | +698 | New | +$154K |
|
118
Republic Services
RSG
$73B
| $151K | 0.1% | +750 | New | +$151K |
|
119
HF Sinclair
DINO
$9.52B
| $150K | 0.1% | +4,276 | New | +$150K |
|
120
Philip Morris
PM
$260B
| $150K | 0.1% | +1,244 | New | +$150K |
|
121
HCA Healthcare
HCA
$94.5B
| $147K | 0.1% | +491 | New | +$147K |
|
122
RLI Corp
RLI
$6.22B
| $143K | 0.1% | +867 | New | +$143K |
|
123
Mattel
MAT
$5.9B
| $139K | 0.09% | +7,867 | New | +$139K |
|
124
CAVA Group
CAVA
$7.83B
| $139K | 0.09% | +1,234 | New | +$139K |
|
125
Columbia Sportswear
COLM
$3.05B
| $139K | 0.09% | +1,655 | New | +$139K |
|