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 | |
|---|---|---|---|---|---|---|
201
Medpace
MEDP
$13.8B
| $253K | 0.06% |
626
+336
| +116% | +$136K |
|
202
Manhattan Associates
MANH
$13.1B
| $252K | 0.06% |
1,008
-742
| -42% | -$186K |
|
203
Modine Manufacturing
MOD
$7.86B
| $252K | 0.06% |
+2,647
| New | +$252K |
|
204
Euronet Worldwide
EEFT
$3.6B
| $252K | 0.06% |
+2,292
| New | +$252K |
|
205
Tapestry
TPR
$22.2B
| $252K | 0.06% |
5,306
+3,088
| +139% | +$147K |
|
206
ConocoPhillips
COP
$115B
| $252K | 0.06% |
1,976
-217
| -10% | -$27.6K |
|
|
ALTR
207
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $251K | 0.06% |
2,912
+294
| +11% | +$25.3K |
|
208
CNA Financial
CNA
$12.9B
| $249K | 0.05% |
5,473
+3,960
| +262% | +$180K |
|
209
Teleflex
TFX
$5.76B
| $249K | 0.05% |
+1,099
| New | +$249K |
|
210
Duke Energy
DUK
$94.8B
| $248K | 0.05% |
2,566
-1,081
| -30% | -$105K |
|
211
Federal Realty Investment Trust
FRT
$8.77B
| $248K | 0.05% |
2,427
+327
| +16% | +$33.4K |
|
212
Intercontinental Exchange
ICE
$99.6B
| $247K | 0.05% |
1,799
+1,702
| +1,755% | +$234K |
|
213
Public Storage
PSA
$51.3B
| $246K | 0.05% |
+849
| New | +$246K |
|
|
ITCI
214
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $246K | 0.05% |
3,549
+3,181
| +864% | +$220K |
|
215
Mastercard
MA
$525B
| $245K | 0.05% |
509
-3,811
| -88% | -$1.84M |
|
216
TopBuild
BLD
$11.7B
| $243K | 0.05% |
551
+402
| +270% | +$177K |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $241K | 0.05% |
+8,490
| New | +$241K |
|
218
Glaukos
GKOS
$4.75B
| $240K | 0.05% |
+2,547
| New | +$240K |
|
219
Lam Research
LRCX
$148B
| $240K | 0.05% |
2,470
-1,420
| -37% | -$138K |
|
220
Ciena
CIEN
$18.6B
| $237K | 0.05% |
4,793
+4,127
| +620% | +$204K |
|
221
Federal Signal
FSS
$7.64B
| $237K | 0.05% |
2,787
-245
| -8% | -$20.8K |
|
222
Cirrus Logic
CRUS
$6B
| $235K | 0.05% |
2,543
+520
| +26% | +$48.1K |
|
223
Landstar System
LSTR
$4.46B
| $235K | 0.05% |
+1,221
| New | +$235K |
|
224
Elanco Animal Health
ELAN
$9.21B
| $235K | 0.05% |
+14,428
| New | +$235K |
|
225
Idexx Laboratories
IDXX
$51.3B
| $233K | 0.05% |
+432
| New | +$233K |
|