KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
-0.61%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-45%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-86.01%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
195
New
156
Increased
7
Reduced
6
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
iShares MBS ETF
MBB
|
$17.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$16M |
| 4 |
AltShares Merger Arbitrage ETF
ARB
|
$7.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 3 |
Booking.com
BKNG
|
$5.75M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
Suzano
SUZ
|
$4.63M |
Sector Composition
| 1 | Materials | 15.14% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 10.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $36.3K | 0.03% |
+256
| New | +$36.3K |
|
152
Valero Energy
VLO
$48.1B
| $36.3K | 0.03% |
+286
| New | +$36.3K |
|
153
NetApp
NTAP
$23.2B
| $36.3K | 0.03% |
+604
| New | +$36.3K |
|
154
Macerich
MAC
$4.66B
| $36.1K | 0.03% |
+3,206
| New | +$36.1K |
|
155
Cheesecake Factory
CAKE
$3.06B
| $35.8K | 0.03% |
+1,128
| New | +$35.8K |
|
156
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $35.5K | 0.03% |
261
-278
| -52% | -$37.8K |
|
157
Lennox International
LII
$19B
| $35.3K | 0.03% |
+154
| New | +$35.3K |
|
158
Occidental Petroleum
OXY
$45.8B
| $35.1K | 0.03% |
+558
| New | +$35.1K |
|
159
Timken Company
TKR
$5.25B
| $34.8K | 0.03% |
+492
| New | +$34.8K |
|
160
Cracker Barrel
CBRL
$1.2B
| $34.7K | 0.03% |
+366
| New | +$34.7K |
|
161
Perdoceo Education
PRDO
$2.14B
| $34.1K | 0.03% |
+2,452
| New | +$34.1K |
|
162
ODP
ODP
$637M
| $33.9K | 0.03% |
+744
| New | +$33.9K |
|
163
Costco
COST
$420B
| $33.8K | 0.03% |
+74
| New | +$33.8K |
|
164
Flowserve
FLS
$6.97B
| $33.2K | 0.02% |
+1,082
| New | +$33.2K |
|
165
ConocoPhillips
COP
$119B
| $33K | 0.02% |
+280
| New | +$33K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.4K | 0.02% |
+142
| New | +$32.4K |
|
167
Cato Corp
CATO
$84M
| $31.9K | 0.02% |
+3,416
| New | +$31.9K |
|
168
GE Aerospace
GE
$293B
| $31.5K | 0.02% |
+482
| New | +$31.5K |
|
169
Helmerich & Payne
HP
$2.01B
| $29.7K | 0.02% |
+600
| New | +$29.7K |
|
170
RPC Inc
RES
$1.02B
| $28.5K | 0.02% |
+3,202
| New | +$28.5K |
|
171
Biogen
BIIB
$20.9B
| $27.7K | 0.02% |
+100
| New | +$27.7K |
|
172
CoreCivic
CXW
$2.14B
| $26.9K | 0.02% |
+2,328
| New | +$26.9K |
|
173
Comstock Resources
CRK
$4.65B
| $25K | 0.02% |
+1,822
| New | +$25K |
|
174
Eletrobras Common Shares
EBR
$18.3B
| $22.7K | 0.02% |
+2,857
| New | +$22.7K |
|
175
Embraer
ERJ
$10.5B
| $4.86K | ﹤0.01% |
+445
| New | +$4.86K |
|