KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
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
+$76.3M
(+23%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
239
New
75
Increased
40
Reduced
33
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 | |
|---|---|---|---|---|---|---|
126
Group 1 Automotive
GPI
$6.03B
| $241K | 0.06% |
+628
| New | +$241K |
|
127
Edison International
EIX
$21.6B
| $237K | 0.06% |
+2,720
| New | +$237K |
|
128
Amphenol
APH
$145B
| $236K | 0.06% |
3,615
-147
| -4% | -$9.58K |
|
129
ACI Worldwide
ACIW
$5.18B
| $235K | 0.06% |
+4,616
| New | +$235K |
|
130
Kinder Morgan
KMI
$61.3B
| $232K | 0.06% |
+10,525
| New | +$232K |
|
131
Carlisle Companies
CSL
$15.6B
| $232K | 0.06% |
515
-142
| -22% | -$63.9K |
|
132
Caterpillar
CAT
$202B
| $230K | 0.06% |
588
-345
| -37% | -$135K |
|
133
Gaming and Leisure Properties
GLPI
$13.6B
| $230K | 0.06% |
+4,465
| New | +$230K |
|
134
Fair Isaac
FICO
$37.1B
| $229K | 0.06% |
+118
| New | +$229K |
|
135
Primerica
PRI
$8.88B
| $229K | 0.06% |
+863
| New | +$229K |
|
136
Biogen
BIIB
$21.2B
| $227K | 0.06% |
+1,173
| New | +$227K |
|
137
Abercrombie & Fitch
ANF
$4.12B
| $227K | 0.06% |
+1,622
| New | +$227K |
|
138
AutoZone
AZO
$72.3B
| $227K | 0.06% |
+72
| New | +$227K |
|
139
Williams-Sonoma
WSM
$24B
| $223K | 0.05% |
1,437
-319
| -18% | -$49.4K |
|
140
Carvana
CVNA
$50B
| $219K | 0.05% |
+1,259
| New | +$219K |
|
141
Portland General Electric
POR
$4.66B
| $218K | 0.05% |
+4,553
| New | +$218K |
|
142
National Fuel Gas
NFG
$7.97B
| $217K | 0.05% |
+3,584
| New | +$217K |
|
143
Cognizant
CTSH
$33.8B
| $217K | 0.05% |
2,806
-943
| -25% | -$72.8K |
|
144
Universal Health Services
UHS
$12.2B
| $216K | 0.05% |
+944
| New | +$216K |
|
145
Tenet Healthcare
THC
$17B
| $216K | 0.05% |
+1,300
| New | +$216K |
|
146
PPL Corp
PPL
$26.7B
| $213K | 0.05% |
6,440
-1,002
| -13% | -$33.1K |
|
147
Reynolds Consumer Products
REYN
$4.84B
| $212K | 0.05% |
+6,830
| New | +$212K |
|
148
MSC Industrial Direct
MSM
$5.09B
| $209K | 0.05% |
2,433
-768
| -24% | -$66.1K |
|
149
CorVel
CRVL
$4.39B
| $208K | 0.05% |
+1,905
| New | +$208K |
|
150
Snap-on
SNA
$17.4B
| $207K | 0.05% |
+716
| New | +$207K |
|