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 | |
|---|---|---|---|---|---|---|
151
Vontier
VNT
$6.29B
| $338K | 0.07% |
7,461
-11,776
| -61% | -$534K |
|
152
Robert Half
RHI
$3.61B
| $337K | 0.07% |
4,245
-916
| -18% | -$72.6K |
|
153
Omnicom Group
OMC
$15B
| $330K | 0.07% |
+3,410
| New | +$330K |
|
154
VeriSign
VRSN
$26.7B
| $329K | 0.07% |
1,734
+1,262
| +267% | +$239K |
|
155
Huntington Ingalls Industries
HII
$10.8B
| $327K | 0.07% |
1,122
+751
| +202% | +$219K |
|
156
Graphic Packaging
GPK
$6.14B
| $326K | 0.07% |
11,176
-624
| -5% | -$18.2K |
|
157
Welltower
WELL
$113B
| $321K | 0.07% |
3,439
-566
| -14% | -$52.9K |
|
158
Houlihan Lokey
HLI
$14.4B
| $317K | 0.07% |
2,472
+2,402
| +3,431% | +$308K |
|
159
Expedia Group
EXPE
$27.5B
| $312K | 0.07% |
2,263
+1,227
| +118% | +$169K |
|
160
Costco
COST
$429B
| $310K | 0.07% |
+423
| New | +$310K |
|
161
Portland General Electric
POR
$4.66B
| $308K | 0.07% |
7,339
+2,910
| +66% | +$122K |
|
162
Vertex Pharmaceuticals
VRTX
$101B
| $308K | 0.07% |
737
+149
| +25% | +$62.3K |
|
163
NVR
NVR
$23.3B
| $308K | 0.07% |
38
-1
| -3% | -$8.1K |
|
164
Mueller Industries
MLI
$11B
| $307K | 0.07% |
5,687
-2,114
| -27% | -$114K |
|
165
American Electric Power
AEP
$58.5B
| $306K | 0.07% |
+3,556
| New | +$306K |
|
166
Sempra
SRE
$54.8B
| $306K | 0.07% |
4,258
-2,270
| -35% | -$163K |
|
167
FS KKR Capital
FSK
$4.91B
| $306K | 0.07% |
+16,020
| New | +$306K |
|
168
US Foods
USFD
$17.9B
| $301K | 0.07% |
5,578
-5,207
| -48% | -$281K |
|
169
Wingstop
WING
$7.43B
| $297K | 0.07% |
811
+477
| +143% | +$175K |
|
170
Flowers Foods
FLO
$2.9B
| $296K | 0.07% |
12,472
-5,073
| -29% | -$120K |
|
171
Chord Energy
CHRD
$5.96B
| $296K | 0.06% |
1,659
-2,148
| -56% | -$383K |
|
172
Pinterest
PINS
$23.8B
| $295K | 0.06% |
+8,522
| New | +$295K |
|
173
Travelers Companies
TRV
$62.8B
| $293K | 0.06% |
1,271
+1,019
| +404% | +$235K |
|
174
Sprouts Farmers Market
SFM
$13.3B
| $292K | 0.06% |
4,523
-7,935
| -64% | -$512K |
|
175
Fortinet
FTNT
$61.1B
| $290K | 0.06% |
+4,245
| New | +$290K |
|