KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
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
-$30.7M
(-6.3%)
Cap. Flow
-$45.8M
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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$152B
| $381K | 0.08% |
5,565
+3,167
| +132% | +$217K |
|
127
Dropbox
DBX
$8.34B
| $377K | 0.08% |
15,505
+2,362
| +18% | +$57.4K |
|
128
Simon Property Group
SPG
$59.6B
| $375K | 0.08% |
+2,395
| New | +$375K |
|
129
CenterPoint Energy
CNP
$25B
| $374K | 0.08% |
13,139
+514
| +4% | +$14.6K |
|
130
Johnson & Johnson
JNJ
$429B
| $373K | 0.08% |
2,359
+389
| +20% | +$61.5K |
|
131
Qualcomm
QCOM
$175B
| $370K | 0.08% |
2,184
+851
| +64% | +$144K |
|
132
CF Industries
CF
$13.9B
| $368K | 0.08% |
4,425
-7,034
| -61% | -$585K |
|
133
Keysight
KEYS
$29.3B
| $368K | 0.08% |
+2,352
| New | +$368K |
|
134
Verizon
VZ
$185B
| $367K | 0.08% |
8,743
+5,767
| +194% | +$242K |
|
135
McKesson
MCK
$88.5B
| $367K | 0.08% |
683
-960
| -58% | -$515K |
|
136
Merit Medical Systems
MMSI
$5.07B
| $364K | 0.08% |
4,808
+3,546
| +281% | +$269K |
|
137
Levi Strauss
LEVI
$8.67B
| $357K | 0.08% |
17,838
-12,871
| -42% | -$257K |
|
138
Intuit
INTU
$180B
| $356K | 0.08% |
547
+321
| +142% | +$209K |
|
139
Ross Stores
ROST
$48.4B
| $354K | 0.08% |
2,409
+735
| +44% | +$108K |
|
140
Booz Allen Hamilton
BAH
$12.9B
| $350K | 0.08% |
2,361
-433
| -15% | -$64.3K |
|
141
Western Union
WU
$2.71B
| $348K | 0.08% |
24,902
-7,121
| -22% | -$99.6K |
|
142
Allstate
ALL
$52.8B
| $348K | 0.08% |
2,010
+1,497
| +292% | +$259K |
|
143
Oneok
OKE
$46B
| $347K | 0.08% |
4,324
+2,860
| +195% | +$229K |
|
144
XPO
XPO
$15.3B
| $346K | 0.08% |
2,837
-3,131
| -52% | -$382K |
|
145
Deckers Outdoor
DECK
$17.6B
| $345K | 0.08% |
2,202
-288
| -12% | -$45.2K |
|
146
D.R. Horton
DHI
$53B
| $344K | 0.08% |
2,091
+200
| +11% | +$32.9K |
|
147
Molina Healthcare
MOH
$9.8B
| $343K | 0.08% |
836
-633
| -43% | -$260K |
|
148
AppFolio
APPF
$9.9B
| $342K | 0.08% |
1,386
-592
| -30% | -$146K |
|
149
Mr. Cooper
COOP
$14.1B
| $340K | 0.07% |
4,358
-343
| -7% | -$26.7K |
|
150
T-Mobile US
TMUS
$272B
| $339K | 0.07% |
2,080
+206
| +11% | +$33.6K |
|