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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$146B
| $110K | 0.07% |
+1,186
| New | +$110K |
|
152
Darling Ingredients
DAR
$4.95B
| $109K | 0.07% |
+3,229
| New | +$109K |
|
153
Brinker International
EAT
$6.88B
| $105K | 0.07% |
+793
| New | +$105K |
|
154
Houlihan Lokey
HLI
$14.1B
| $105K | 0.07% |
+604
| New | +$105K |
|
155
Samsara
IOT
$22.2B
| $104K | 0.07% |
+2,389
| New | +$104K |
|
156
Revolution Medicines
RVMD
$7.56B
| $104K | 0.07% |
+2,370
| New | +$104K |
|
157
RTX Corp
RTX
$211B
| $103K | 0.07% |
+893
| New | +$103K |
|
158
Ameriprise Financial
AMP
$46.4B
| $103K | 0.07% |
+193
| New | +$103K |
|
159
Camden Property Trust
CPT
$11.8B
| $102K | 0.07% |
883
-2,132
| -71% | -$247K |
|
160
Unum
UNM
$12.6B
| $102K | 0.07% |
+1,397
| New | +$102K |
|
161
Generac Holdings
GNRC
$10.9B
| $102K | 0.07% |
+656
| New | +$102K |
|
162
East-West Bancorp
EWBC
$15.1B
| $100K | 0.07% |
+1,045
| New | +$100K |
|
163
Regions Financial
RF
$24.1B
| $98.2K | 0.07% |
+4,177
| New | +$98.2K |
|
164
Crown Castle
CCI
$40.9B
| $97.7K | 0.07% |
+1,076
| New | +$97.7K |
|
165
NRG Energy
NRG
$31.2B
| $97.6K | 0.07% |
1,082
-2,798
| -72% | -$252K |
|
166
Old Republic International
ORI
$9.92B
| $96.7K | 0.06% |
+2,671
| New | +$96.7K |
|
167
Teledyne Technologies
TDY
$25.6B
| $94.2K | 0.06% |
+203
| New | +$94.2K |
|
168
Fortinet
FTNT
$62B
| $93.9K | 0.06% |
+994
| New | +$93.9K |
|
169
Assurant
AIZ
$10.6B
| $93.4K | 0.06% |
+438
| New | +$93.4K |
|
170
Madison Square Garden
MSGS
$4.93B
| $91.6K | 0.06% |
+406
| New | +$91.6K |
|
171
HealthEquity
HQY
$7.88B
| $89.5K | 0.06% |
+933
| New | +$89.5K |
|
|
CSW
172
CSW Industrials, Inc.
CSW
$4.24B
| $88.6K | 0.06% |
+251
| New | +$88.6K |
|
173
Pfizer
PFE
$141B
| $88.5K | 0.06% |
+3,336
| New | +$88.5K |
|
174
Affiliated Managers Group
AMG
$6.6B
| $87.8K | 0.06% |
475
-1,079
| -69% | -$200K |
|
175
AutoNation
AN
$8.42B
| $87K | 0.06% |
512
-1,196
| -70% | -$203K |
|