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 | |
|---|---|---|---|---|---|---|
201
NewMarket
NEU
$7.87B
| $58.6K | 0.04% |
+111
| New | +$58.6K |
|
202
Saic
SAIC
$4.9B
| $58.5K | 0.04% |
+523
| New | +$58.5K |
|
203
Logitech
LOGI
$16B
| $54.5K | 0.04% |
662
-2,524
| -79% | -$208K |
|
204
Brookfield Asset Management
BAM
$91.3B
| $53.9K | 0.04% |
+995
| New | +$53.9K |
|
205
Carvana
CVNA
$50B
| $53.7K | 0.04% |
264
-995
| -79% | -$202K |
|
206
Zimmer Biomet
ZBH
$20.4B
| $53.4K | 0.04% |
+506
| New | +$53.4K |
|
207
Intuitive Surgical
ISRG
$161B
| $52.2K | 0.03% |
+100
| New | +$52.2K |
|
208
Equity Residential
EQR
$25.4B
| $51.1K | 0.03% |
+712
| New | +$51.1K |
|
209
PACCAR
PCAR
$53.8B
| $51.1K | 0.03% |
+491
| New | +$51.1K |
|
210
Federal Realty Investment Trust
FRT
$8.77B
| $51K | 0.03% |
+456
| New | +$51K |
|
211
PTC
PTC
$24.6B
| $50.9K | 0.03% |
+277
| New | +$50.9K |
|
|
EDR
212
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $50.8K | 0.03% |
+1,624
| New | +$50.8K |
|
213
Doximity
DOCS
$13.3B
| $50.4K | 0.03% |
+944
| New | +$50.4K |
|
214
Tenet Healthcare
THC
$17B
| $48.9K | 0.03% |
387
-913
| -70% | -$115K |
|
215
BorgWarner
BWA
$9.46B
| $47.8K | 0.03% |
+1,505
| New | +$47.8K |
|
216
ESAB
ESAB
$6.69B
| $47.4K | 0.03% |
+395
| New | +$47.4K |
|
217
PVH
PVH
$3.9B
| $47.2K | 0.03% |
+446
| New | +$47.2K |
|
218
TransUnion
TRU
$17.9B
| $47K | 0.03% |
+507
| New | +$47K |
|
219
Martin Marietta Materials
MLM
$37.1B
| $47K | 0.03% |
+91
| New | +$47K |
|
220
S&P Global
SPGI
$166B
| $46.8K | 0.03% |
+94
| New | +$46.8K |
|
221
Applovin
APP
$197B
| $46K | 0.03% |
+142
| New | +$46K |
|
222
Healthpeak Properties
DOC
$12.6B
| $46K | 0.03% |
+2,268
| New | +$46K |
|
223
Main Street Capital
MAIN
$5.99B
| $45.3K | 0.03% |
+773
| New | +$45.3K |
|
224
Intercontinental Exchange
ICE
$99.6B
| $44.4K | 0.03% |
+298
| New | +$44.4K |
|
225
Fidelity National Financial
FNF
$16.4B
| $44.4K | 0.03% |
+790
| New | +$44.4K |
|