KI

Kapitalo Investimentos Portfolio holdings

AUM $459M
1-Year Return 18.25%
This Quarter Return
+6.53%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
AUM
$538M
AUM Growth
+$235M
Cap. Flow
+$235M
Cap. Flow %
43.61%
Top 10 Hldgs %
58.19%
Holding
745
New
333
Increased
70
Reduced
50
Closed
286

Sector Composition

1 Consumer Staples 10.93%
2 Technology 10.35%
3 Healthcare 9.12%
4 Materials 6.59%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NI icon
176
NiSource
NI
$18.9B
$307K 0.06%
11,216
+1,192
+12% +$32.6K
ROP icon
177
Roper Technologies
ROP
$56.3B
$305K 0.06%
+635
New +$305K
ECL icon
178
Ecolab
ECL
$78.1B
$303K 0.06%
+1,624
New +$303K
CBRE icon
179
CBRE Group
CBRE
$48.7B
$300K 0.06%
3,722
-3,087
-45% -$249K
MO icon
180
Altria Group
MO
$110B
$299K 0.06%
+6,598
New +$299K
RBLX icon
181
Roblox
RBLX
$89.1B
$296K 0.05%
+7,337
New +$296K
IPG icon
182
Interpublic Group of Companies
IPG
$9.89B
$295K 0.05%
7,641
-10,146
-57% -$391K
MPC icon
183
Marathon Petroleum
MPC
$55.1B
$293K 0.05%
2,515
-910
-27% -$106K
LW icon
184
Lamb Weston
LW
$8.02B
$292K 0.05%
+2,540
New +$292K
HSY icon
185
Hershey
HSY
$38B
$289K 0.05%
+1,158
New +$289K
NWSA icon
186
News Corp Class A
NWSA
$16.9B
$289K 0.05%
+14,806
New +$289K
DUOL icon
187
Duolingo
DUOL
$12.4B
$283K 0.05%
+1,979
New +$283K
ORA icon
188
Ormat Technologies
ORA
$5.48B
$282K 0.05%
+3,505
New +$282K
MAT icon
189
Mattel
MAT
$5.96B
$281K 0.05%
+14,402
New +$281K
FLO icon
190
Flowers Foods
FLO
$3.15B
$279K 0.05%
+11,207
New +$279K
GPC icon
191
Genuine Parts
GPC
$19.5B
$279K 0.05%
+1,646
New +$279K
CMCSA icon
192
Comcast
CMCSA
$126B
$278K 0.05%
+6,700
New +$278K
EXR icon
193
Extra Space Storage
EXR
$31.2B
$278K 0.05%
+1,869
New +$278K
Z icon
194
Zillow
Z
$21.8B
$270K 0.05%
5,377
-602
-10% -$30.3K
ULTA icon
195
Ulta Beauty
ULTA
$23.3B
$268K 0.05%
+569
New +$268K
HUM icon
196
Humana
HUM
$37.3B
$267K 0.05%
+598
New +$267K
ABT icon
197
Abbott
ABT
$230B
$267K 0.05%
+2,448
New +$267K
CAG icon
198
Conagra Brands
CAG
$9.32B
$266K 0.05%
+7,890
New +$266K
WM icon
199
Waste Management
WM
$88.2B
$265K 0.05%
+1,529
New +$265K
DLB icon
200
Dolby
DLB
$7.02B
$264K 0.05%
+3,153
New +$264K