KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
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
-$260M
(-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 | |
|---|---|---|---|---|---|---|
126
Commault Systems
CVLT
$7.82B
| $139K | 0.09% |
920
-1,838
| -67% | -$277K |
|
127
The Ensign Group
ENSG
$9.69B
| $137K | 0.09% |
+1,029
| New | +$137K |
|
128
United Rentals
URI
$60.4B
| $137K | 0.09% |
+194
| New | +$137K |
|
129
Monster Beverage
MNST
$63.2B
| $132K | 0.09% |
+2,514
| New | +$132K |
|
130
Sterling Infrastructure
STRL
$9.54B
| $132K | 0.09% |
+781
| New | +$132K |
|
131
Target
TGT
$40.9B
| $130K | 0.09% |
+965
| New | +$130K |
|
132
Franklin Electric
FELE
$4.21B
| $127K | 0.09% |
+1,308
| New | +$127K |
|
133
Bank of New York Mellon
BK
$75.1B
| $125K | 0.08% |
+1,626
| New | +$125K |
|
134
Piper Sandler
PIPR
$6.12B
| $124K | 0.08% |
+413
| New | +$124K |
|
135
NVIDIA
NVDA
$4.33T
| $123K | 0.08% |
+918
| New | +$123K |
|
136
Kroger
KR
$45.2B
| $123K | 0.08% |
2,010
-2,535
| -56% | -$155K |
|
137
Clearwater Analytics
CWAN
$5.73B
| $121K | 0.08% |
+4,408
| New | +$121K |
|
138
Salesforce
CRM
$231B
| $121K | 0.08% |
+362
| New | +$121K |
|
139
FMC
FMC
$4.79B
| $121K | 0.08% |
+2,489
| New | +$121K |
|
140
Louisiana-Pacific
LPX
$6.68B
| $120K | 0.08% |
1,163
-1,341
| -54% | -$139K |
|
141
Toll Brothers
TOL
$13.8B
| $120K | 0.08% |
+953
| New | +$120K |
|
142
BILL Holdings
BILL
$5.19B
| $118K | 0.08% |
+1,394
| New | +$118K |
|
143
Nextracker
NXT
$9.87B
| $117K | 0.08% |
+3,190
| New | +$117K |
|
144
T Rowe Price
TROW
$23.2B
| $116K | 0.08% |
+1,023
| New | +$116K |
|
145
Caterpillar
CAT
$202B
| $115K | 0.08% |
316
-272
| -46% | -$98.7K |
|
146
Mohawk Industries
MHK
$8.45B
| $114K | 0.08% |
+960
| New | +$114K |
|
147
Gen Digital
GEN
$17.9B
| $114K | 0.08% |
+4,146
| New | +$114K |
|
148
Penske Automotive Group
PAG
$11.9B
| $113K | 0.08% |
743
-2,630
| -78% | -$401K |
|
149
Simon Property Group
SPG
$59.6B
| $113K | 0.08% |
+654
| New | +$113K |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $111K | 0.07% |
+1,414
| New | +$111K |
|