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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $290K | 0.06% |
574
-305
| -35% | -$154K |
|
177
Labcorp
LH
$23.1B
| $288K | 0.06% |
1,318
+654
| +98% | +$143K |
|
178
ITT
ITT
$13.8B
| $288K | 0.06% |
2,116
+1,274
| +151% | +$173K |
|
179
Booking.com
BKNG
$177B
| $287K | 0.06% |
79
+41
| +108% | +$149K |
|
180
Eli Lilly
LLY
$677B
| $285K | 0.06% |
366
-157
| -30% | -$122K |
|
181
Henry Schein
HSIC
$8.37B
| $283K | 0.06% |
3,749
+958
| +34% | +$72.3K |
|
182
Stifel
SF
$11.8B
| $276K | 0.06% |
+3,535
| New | +$276K |
|
183
Steel Dynamics
STLD
$19.2B
| $276K | 0.06% |
1,863
-2,055
| -52% | -$305K |
|
184
Aramark
ARMK
$10.1B
| $276K | 0.06% |
+8,483
| New | +$276K |
|
185
AT&T
T
$211B
| $275K | 0.06% |
+15,628
| New | +$275K |
|
186
Vistra
VST
$71.1B
| $273K | 0.06% |
3,925
-970
| -20% | -$67.6K |
|
187
Public Service Enterprise Group
PEG
$41.3B
| $273K | 0.06% |
4,084
-10,604
| -72% | -$708K |
|
188
Parsons
PSN
$8.18B
| $272K | 0.06% |
3,279
-4,932
| -60% | -$409K |
|
189
Curtiss-Wright
CW
$19.2B
| $268K | 0.06% |
1,046
-1,300
| -55% | -$333K |
|
190
Altria Group
MO
$112B
| $267K | 0.06% |
6,119
-13,827
| -69% | -$603K |
|
191
Dynatrace
DT
$14.8B
| $264K | 0.06% |
+5,675
| New | +$264K |
|
192
Williams-Sonoma
WSM
$24B
| $262K | 0.06% |
1,652
-1,720
| -51% | -$273K |
|
193
Nutanix
NTNX
$21.2B
| $262K | 0.06% |
4,243
+3,473
| +451% | +$214K |
|
194
General Mills
GIS
$26.7B
| $262K | 0.06% |
3,741
-1,801
| -32% | -$126K |
|
195
Enact Holdings
ACT
$5.79B
| $260K | 0.06% |
8,333
-13,360
| -62% | -$417K |
|
196
CrowdStrike
CRWD
$109B
| $259K | 0.06% |
+808
| New | +$259K |
|
197
Wabtec
WAB
$32.3B
| $259K | 0.06% |
1,776
+517
| +41% | +$75.3K |
|
198
Warner Music
WMG
$17.5B
| $258K | 0.06% |
7,808
+668
| +9% | +$22.1K |
|
199
Thor Industries
THO
$5.55B
| $258K | 0.06% |
2,196
+1,171
| +114% | +$137K |
|
200
Spectrum Brands
SPB
$1.29B
| $255K | 0.06% |
+2,865
| New | +$255K |
|