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 | |
|---|---|---|---|---|---|---|
176
Petrobras
PBR
$82.4B
| $85.7K | 0.06% |
+6,663
| New | +$85.7K |
|
177
H&R Block
HRB
$6.95B
| $85.3K | 0.06% |
+1,614
| New | +$85.3K |
|
178
Royal Caribbean
RCL
$92.9B
| $85.1K | 0.06% |
+369
| New | +$85.1K |
|
179
Eletrobras Common Shares
EBR
$19.5B
| $84.8K | 0.06% |
14,823
-206,468
| -93% | -$1.18M |
|
180
Netflix
NFLX
$505B
| $83.8K | 0.06% |
+94
| New | +$83.8K |
|
181
Oneok
OKE
$46.5B
| $82.6K | 0.06% |
823
-2,996
| -78% | -$301K |
|
182
Jackson Financial
JXN
$6.84B
| $78.5K | 0.05% |
+902
| New | +$78.5K |
|
183
ADT
ADT
$7.26B
| $78K | 0.05% |
11,285
-6,048
| -35% | -$41.8K |
|
184
Pinnacle Financial Partners
PNFP
$7.51B
| $77.6K | 0.05% |
+678
| New | +$77.6K |
|
185
Dynatrace
DT
$14.6B
| $74.3K | 0.05% |
+1,367
| New | +$74.3K |
|
186
Dolby
DLB
$6.87B
| $70.7K | 0.05% |
+905
| New | +$70.7K |
|
187
Delta Air Lines
DAL
$39.4B
| $70.4K | 0.05% |
+1,164
| New | +$70.4K |
|
188
Mr. Cooper
COOP
$13.9B
| $69.7K | 0.05% |
+726
| New | +$69.7K |
|
189
SS&C Technologies
SSNC
$21.8B
| $68.5K | 0.05% |
+904
| New | +$68.5K |
|
190
Intuit
INTU
$181B
| $67.9K | 0.05% |
+108
| New | +$67.9K |
|
191
Zebra Technologies
ZBRA
$15.9B
| $67.6K | 0.05% |
+175
| New | +$67.6K |
|
192
Phillips Edison & Co
PECO
$4.45B
| $67.5K | 0.05% |
+1,802
| New | +$67.5K |
|
193
Hamilton Lane
HLNE
$6.55B
| $65.1K | 0.04% |
+440
| New | +$65.1K |
|
194
Viking Therapeutics
VKTX
$2.85B
| $63.1K | 0.04% |
+1,568
| New | +$63.1K |
|
195
Aecom
ACM
$16.8B
| $62.5K | 0.04% |
+585
| New | +$62.5K |
|
196
Nordson
NDSN
$12.6B
| $61.9K | 0.04% |
+296
| New | +$61.9K |
|
197
UFP Industries
UFPI
$5.86B
| $61.2K | 0.04% |
+543
| New | +$61.2K |
|
198
3M
MMM
$84.6B
| $60.5K | 0.04% |
+469
| New | +$60.5K |
|
199
Ryder
R
$7.71B
| $59.5K | 0.04% |
+379
| New | +$59.5K |
|
200
ITT
ITT
$13.8B
| $59.2K | 0.04% |
+414
| New | +$59.2K |
|