KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
-3.45%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$493M
AUM Growth
+$343M
(+230%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
69.24%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
333
New
58
Increased
15
Reduced
7
Closed
250
Top Buys
| 1 |
Amazon
AMZN
|
+$101M |
| 2 |
Vistra
VST
|
+$33.3M |
| 3 |
TSMC
TSM
|
+$32.3M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$32M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$25.3M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
+$8.6M |
| 2 |
Embraer
ERJ
|
+$1.47M |
| 3 |
Walt Disney
DIS
|
+$715K |
| 4 |
Altria Group
MO
|
+$676K |
| 5 |
Ovintiv
OVV
|
+$643K |
Sector Composition
| 1 | Consumer Discretionary | 20.85% |
| 2 | Materials | 12.24% |
| 3 | Energy | 11.27% |
| 4 | Utilities | 10.83% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$8.45B
| – | – |
-960
| Closed | -$114K |
|
102
Middleby
MIDD
$6.82B
| – | – |
-6
| Closed | -$813 |
|
103
Martin Marietta Materials
MLM
$37.1B
| – | – |
-91
| Closed | -$47K |
|
104
3M
MMM
$84.1B
| – | – |
-469
| Closed | -$60.5K |
|
105
Merit Medical Systems
MMSI
$5.07B
| – | – |
-2,061
| Closed | -$199K |
|
106
Monster Beverage
MNST
$63.2B
| – | – |
-2,514
| Closed | -$132K |
|
107
Madison Square Garden
MSGS
$5.12B
| – | – |
-406
| Closed | -$91.6K |
|
108
Motorola Solutions
MSI
$80.3B
| – | – |
-770
| Closed | -$356K |
|
109
Matador Resources
MTDR
$5.93B
| – | – |
-3,243
| Closed | -$182K |
|
110
Nasdaq
NDAQ
$53.9B
| – | – |
-478
| Closed | -$37K |
|
111
Nordson
NDSN
$12.5B
| – | – |
-296
| Closed | -$61.9K |
|
112
NewMarket
NEU
$7.87B
| – | – |
-111
| Closed | -$58.6K |
|
113
Netflix
NFLX
$505B
| – | – |
-94
| Closed | -$83.8K |
|
114
NiSource
NI
$19.3B
| – | – |
-6,107
| Closed | -$224K |
|
115
Nutanix
NTNX
$21.2B
| – | – |
-3,177
| Closed | -$194K |
|
116
Nucor
NUE
$32.4B
| – | – |
-1,426
| Closed | -$166K |
|
117
NVR
NVR
$23.3B
| – | – |
-29
| Closed | -$237K |
|
118
News Corp Class A
NWSA
$16.5B
| – | – |
-12,665
| Closed | -$349K |
|
119
Nexstar Media Group
NXST
$6.27B
| – | – |
-1,136
| Closed | -$179K |
|
120
Nextracker
NXT
$9.87B
| – | – |
-3,190
| Closed | -$117K |
|
121
Omega Healthcare
OHI
$12.5B
| – | – |
-11,769
| Closed | -$445K |
|
122
Oneok
OKE
$46B
| – | – |
-823
| Closed | -$82.6K |
|
123
Old Republic International
ORI
$10B
| – | – |
-2,671
| Closed | -$96.7K |
|
124
Otis Worldwide
OTIS
$35B
| – | – |
-426
| Closed | -$39.5K |
|
|
125
Ovintiv
OVV
$10.8B
| – | – |
-15,871
| Closed | -$643K |
|