Kapitalo Investimentos Ltda
CIK Number: 0001798686
493.15M
Market Value
270
# of Holdings
3 months
Avg. Holding Period
7.87%
Win Rate
1.78%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | Hess Corporatio... | 141.01 | +0.31% | 221.81K | -0.17% | 29.5M | 151.2 | 19.74% |
| 2 | RIO | Rio Tinto Group | 58.66 | -0.3% | 258K | 0.00% | 15.17M | 63.72 | 10.15% |
| 3 | DIS | The Walt Disney... | 118.50 | -0.85% | 128.35K | +100.00% | 14.29M | 111.35 | 9.56% |
| 4 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 28.03K | -1.82% | 11.81M | 407.37 | 7.90% |
| 5 | ALE | ALLETE, Inc. | 65.12 | -0.05% | 134.89K | +100.00% | 8.74M | 64.8 | 5.85% |
| 6 | ACI | Albertsons Comp... | 21.38 | +0.54% | 438.05K | -10.29% | 8.6M | 18.48 | 5.76% |
| 7 | ERO | Ero Copper Corp... | 15.63 | +0.29% | 578.77K | +12.87% | 7.8M | 16.94 | 5.22% |
| 8 | SUZ | Suzano S.A. | 9.57 | +0.10% | 333.53K | -90.57% | 3.38M | 10.09 | 2.26% |
| 9 | EVEX | Eve Holding, In... | 5.57 | +0.63% | 500K | 0.00% | 2.72M | 7.2 | 1.82% |
| 10 | XP | XP Inc. | 19.77 | -4.12% | 225.66K | 0.00% | 2.67M | 43.55 | 1.79% |
| 11 | CHX | ChampionX Corpo... | 26.16 | -0.02% | 64.34K | -6.29% | 1.75M | 30.15 | 1.17% |
| 12 | ERJ | Embraer S.A. | 49.78 | +4.10% | 39.95K | +100.00% | 1.47M | 36.68 | 0.98% |
| 13 | MO | Altria Group, I... | 59.94 | +0.04% | 16.05K | +11.37% | 839.25K | 45.2 | 0.56% |
| 14 | FOXA | Fox Corporation | 53.80 | -1.57% | 17.02K | -14.27% | 826.98K | 35.56 | 0.55% |
| 15 | BRFS | BRF S.A. | 3.67 | -3.54% | 163.01K | +100.00% | 663.47K | 4.07 | 0.44% |
| 16 | OVV | Ovintiv Inc. | 40.57 | -0.12% | 15.87K | +100.00% | 642.78K | 40.5 | 0.43% |
| 17 | EOG | EOG Resources, ... | 120.50 | +0.48% | 4.94K | -2.16% | 605.05K | 124.2 | 0.40% |
| 18 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 5.07K | +13.32% | 545.27K | 116.09 | 0.36% |
| 19 | LYV | Live Nation Ent... | 141.18 | -1.68% | 3.99K | +100.00% | 516.58K | 129.5 | 0.35% |
| 20 | EXEL | Exelixis, Inc. | 41.77 | +0.81% | 13.95K | -30.73% | 464.4K | 25.95 | 0.31% |
| 21 | UGI | UGI Corporation | 36.59 | +1.48% | 16.19K | +100.00% | 457.01K | 28.23 | 0.31% |
| 22 | HOLX | Hologic, Inc. | 65.19 | +0.94% | 6.29K | +38.11% | 453.3K | 75.23 | 0.30% |
| 23 | OHI | Omega Healthcar... | 36.95 | -0.18% | 11.77K | +57.68% | 445.46K | 39.66 | 0.30% |
| 24 | COP | ConocoPhillips | 94.64 | +1.38% | 4.46K | +24.69% | 442.2K | 104.07 | 0.30% |
| 25 | LNG | Cheniere Energy... | 234.60 | -0.17% | 2K | -50.45% | 429.74K | 179.84 | 0.29% |
| 26 | ATR | AptarGroup, Inc... | 154.21 | +1.51% | 2.7K | +100.00% | 423.86K | 157.1 | 0.28% |
| 27 | ADC | Agree Realty Co... | 74.74 | +0.27% | 5.87K | +23.07% | 413.47K | 74.42 | 0.28% |
| 28 | ATO | Atmos Energy Co... | 154.39 | +1.26% | 2.93K | +100.00% | 408.06K | 139.27 | 0.27% |
| 29 | LUMN | Lumen Technolog... | 4.20 | +1.08% | 73.47K | +63.90% | 390.12K | 6.4 | 0.26% |
| 30 | WELL | Welltower Inc. | 151.70 | +0.97% | 3.08K | +100.00% | 387.79K | 126.03 | 0.26% |
| 31 | VTR | Ventas, Inc. | 63.69 | +0.44% | 6.46K | +100.00% | 380.37K | 58.89 | 0.25% |
| 32 | TIMB | TIM S.A. | 18.89 | +0.35% | 30.87K | +100.00% | 363.01K | 11.76 | 0.24% |
| 33 | KMB | Kimberly-Clark ... | 133.84 | +0.75% | 2.74K | +100.00% | 359.05K | 131.04 | 0.24% |
| 34 | MSI | Motorola Soluti... | 412.39 | +0.81% | 770 | +41.28% | 355.92K | 453.31 | 0.24% |
| 35 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 2.43K | +100.00% | 351.28K | 144.62 | 0.23% |
| 36 | NWSA | News Corporatio... | 27.66 | -0.79% | 12.66K | -46.83% | 348.79K | 23.87 | 0.23% |
| 37 | ELS | Equity LifeStyl... | 62.96 | +0.53% | 5.13K | +100.00% | 341.86K | 66.6 | 0.23% |
| 38 | CACI | CACI Internatio... | 445.14 | +0.89% | 819 | -20.72% | 330.93K | 364.18 | 0.22% |
| 39 | XLB | Materials Selec... | 88.42 | +0.43% | 3.92K | +100.00% | 330.25K | 84.14 | 0.22% |
| 40 | ARCC | Ares Capital Co... | 22.27 | -0.74% | 14.48K | +100.00% | 316.92K | 21.89 | 0.21% |
| 41 | PPL | PPL Corporation | 34.34 | +1.67% | 9.44K | +46.57% | 306.39K | 28.8 | 0.20% |
| 42 | INCY | Incyte Corporat... | 69.13 | +0.41% | 4.4K | +100.00% | 304.12K | 69.07 | 0.20% |
| 43 | CAH | Cardinal Health... | 160.40 | +4.47% | 2.49K | +100.00% | 294.96K | 118.27 | 0.20% |
| 44 | EXC | Exelon Corporat... | 43.62 | +1.71% | 7.71K | +100.00% | 290.17K | 37.64 | 0.19% |
| 45 | TXRH | Texas Roadhouse... | 186.67 | -0.62% | 1.59K | -31.2% | 286.88K | 172.85 | 0.19% |
| 46 | AXTA | Axalta Coating ... | 30.18 | -0.36% | 8.28K | +9.82% | 283.24K | 36.01 | 0.19% |
| 47 | CMC | Commercial Meta... | 48.66 | +0.18% | 5.66K | -25.99% | 280.74K | 56.85 | 0.19% |
| 48 | AIT | Applied Industr... | 229.96 | -0.1% | 1.17K | +100.00% | 280.66K | 239.47 | 0.19% |
| 49 | CHWY | Chewy, Inc. | 41.27 | +1.25% | 8.26K | +100.00% | 276.66K | 33.49 | 0.19% |
| 50 | PARA | Paramount Globa... | 11.96 | -2.33% | 26.34K | +100.00% | 275.56K | 10.46 | 0.18% |
| 51 | AWI | Armstrong World... | 153.94 | +0.68% | 1.94K | +100.00% | 274.6K | 141.33 | 0.18% |
| 52 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 4.61K | +100.00% | 272.73K | 59.2 | 0.18% |
| 53 | CTRA | Coterra Energy ... | 26.13 | +1.34% | 10.48K | +100.00% | 267.58K | 25.54 | 0.18% |
| 54 | KIM | Kimco Realty Co... | 21.00 | +0.07% | 11.35K | +100.00% | 265.91K | 23.43 | 0.18% |
| 55 | EME | EMCOR Group, In... | 475.33 | +0.73% | 573 | +100.00% | 260.08K | 453.9 | 0.17% |
| 56 | COKE | Coca-Cola Conso... | 109.76 | +1.46% | 205 | -50.6% | 258.3K | 909.85 | 0.17% |
| 57 | CPNG | Coupang, Inc. | 28.32 | +0.12% | 11.75K | +100.00% | 258.22K | 21.98 | 0.17% |
| 58 | XLU | Utilities Selec... | 81.87 | +1.19% | 3.41K | +100.00% | 258.03K | 75.69 | 0.17% |
| 59 | DHI | D.R. Horton, In... | 126.14 | +1.07% | 1.84K | +100.00% | 257.27K | 139.82 | 0.17% |
| 60 | RHP | Ryman Hospitali... | 98.00 | -0.63% | 2.46K | -29.86% | 256.36K | 110.4 | 0.17% |
| 61 | XLV | Health Care Sel... | 136.74 | +0.73% | 1.86K | +100.00% | 256.29K | 137.57 | 0.17% |
| 62 | XLRE | The Real Estate... | 42.22 | +0.52% | 6.17K | +100.00% | 250.93K | 40.67 | 0.17% |
| 63 | TMHC | Taylor Morrison... | 59.27 | +0.92% | 4.05K | +100.00% | 247.84K | 61.21 | 0.17% |
| 64 | VMI | Valmont Industr... | 324.79 | +0.68% | 808 | +100.00% | 247.79K | 306.67 | 0.17% |
| 65 | DCI | Donaldson Compa... | 69.58 | -0.3% | 3.65K | +2.85% | 245.83K | 73.52 | 0.16% |
| 66 | BAH | Booz Allen Hami... | 101.91 | +1.25% | 1.89K | +100.00% | 243.11K | 128.7 | 0.16% |
| 67 | EXPE | Expedia Group, ... | 171.59 | -1% | 1.29K | +100.00% | 240.37K | 186.33 | 0.16% |
| 68 | LDOS | Leidos Holdings... | 147.85 | +1.33% | 1.66K | +100.00% | 239.57K | 144.06 | 0.16% |
| 69 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 8.66K | -17.67% | 237.42K | 22.09 | 0.16% |
| 70 | NVR | NVR, Inc. | 7394.24 | +1.34% | 29 | +100.00% | 237.19K | 8178.9 | 0.16% |
| 71 | MATX | Matson, Inc. | 114.34 | -0.06% | 1.75K | +100.00% | 235.97K | 134.84 | 0.16% |
| 72 | TRGP | Targa Resources... | 168.85 | -0.55% | 1.32K | -36.98% | 235.44K | 133.14 | 0.16% |
| 73 | CNX | CNX Resources C... | 32.12 | +0.25% | 6.33K | +100.00% | 232.16K | 36.67 | 0.16% |
| 74 | EMN | Eastman Chemica... | 78.88 | -1.45% | 2.53K | +100.00% | 231.04K | 91.32 | 0.15% |
| 75 | KRG | Kite Realty Gro... | 22.48 | +0.16% | 8.92K | +100.00% | 225.19K | 25.24 | 0.15% |
| 76 | BIIB | Biogen Inc. | 132.24 | -0.62% | 1.47K | +25.49% | 225.1K | 185.53 | 0.15% |
| 77 | SYY | Sysco Corporati... | 75.36 | +0.83% | 2.94K | +100.00% | 224.64K | 76.46 | 0.15% |
| 78 | NI | NiSource Inc. | 39.84 | +0.99% | 6.11K | -32.86% | 224.49K | 34.65 | 0.15% |
| 79 | BIPC | Brookfield Infr... | 41.80 | +0.60% | 5.53K | +100.00% | 221.13K | 40.01 | 0.15% |
| 80 | DTM | DT Midstream, I... | 106.10 | +0.56% | 2.21K | -64.07% | 219.54K | 74.34 | 0.15% |
| 81 | MAS | Masco Corporati... | 63.78 | -0.12% | 2.98K | +100.00% | 216.33K | 72.57 | 0.14% |
| 82 | DDS | Dillard's, Inc. | 402.47 | -0.14% | 486 | -58.21% | 209.83K | 370.47 | 0.14% |
| 83 | RGA | Reinsurance Gro... | 199.26 | +0.51% | 977 | +100.00% | 208.72K | 213.63 | 0.14% |
| 84 | BYD | Boyd Gaming Cor... | 75.24 | +0.03% | 2.87K | +100.00% | 208.34K | 72.54 | 0.14% |
| 85 | JNPR | Juniper Network... | 35.91 | +0.03% | 5.53K | -56.83% | 206.95K | 38.98 | 0.14% |
| 86 | CHRW | C.H. Robinson W... | 94.95 | +0.39% | 1.98K | +100.00% | 204.78K | 103.32 | 0.14% |
| 87 | WCC | WESCO Internati... | 176.80 | -0.5% | 1.11K | +100.00% | 200.32K | 180.96 | 0.13% |
| 88 | MMSI | Merit Medical S... | 93.53 | -0.92% | 2.06K | +100.00% | 199.34K | 96.72 | 0.13% |
| 89 | BRO | Brown & Brown, ... | 106.83 | +2.25% | 1.95K | +100.00% | 199.25K | 102.02 | 0.13% |
| 90 | NTNX | Nutanix, Inc. | 73.55 | -0.7% | 3.18K | +100.00% | 194.37K | 61.18 | 0.13% |
| 91 | DASH | DoorDash, Inc. | 216.50 | -0.6% | 1.12K | +100.00% | 187.71K | 167.75 | 0.13% |
| 92 | ETR | Entergy Corpora... | 83.22 | +1.30% | 2.46K | +100.00% | 186.52K | 75.82 | 0.12% |
| 93 | GDDY | GoDaddy Inc. | 177.54 | +0.36% | 929 | -78.29% | 183.36K | 141.86 | 0.12% |
| 94 | MTDR | Matador Resourc... | 49.51 | +1.00% | 3.24K | +100.00% | 182.45K | 56.26 | 0.12% |
| 95 | RJF | Raymond James F... | 148.65 | +0.62% | 1.17K | +100.00% | 182.36K | 155.33 | 0.12% |
| 96 | CUBE | CubeSmart | 43.38 | +0.13% | 4.22K | +100.00% | 180.83K | 42.85 | 0.12% |
| 97 | NXST | Nexstar Media G... | 169.16 | -1.87% | 1.14K | +100.00% | 179.45K | 157.97 | 0.12% |
| 98 | DBX | Dropbox, Inc. | 28.05 | -1.11% | 5.97K | +100.00% | 179.37K | 30.04 | 0.12% |
| 99 | ACT | Enact Holdings,... | 35.54 | +2.01% | 5.53K | -54.57% | 179.13K | 29.8 | 0.12% |
| 100 | SNA | Snap-on Incorpo... | 318.63 | -0.65% | 524 | -26.82% | 177.89K | 289.71 | 0.12% |
| 101 | LOW | Lowe's Companie... | 223.28 | +0.76% | 717 | +100.00% | 176.96K | 246.8 | 0.12% |
| 102 | USFD | US Foods Holdin... | 76.59 | +0.79% | 2.6K | +100.00% | 175.46K | 67.46 | 0.12% |
| 103 | CSL | Carlisle Compan... | 366.47 | -0.63% | 474 | -7.96% | 174.83K | 397.61 | 0.12% |
| 104 | REYN | Reynolds Consum... | 21.73 | -0.07% | 6.48K | -5.17% | 174.81K | 31.1 | 0.12% |
| 105 | CRS | Carpenter Techn... | 248.61 | +1.44% | 1.02K | +100.00% | 173.1K | 169.71 | 0.12% |
| 106 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 1.12K | +100.00% | 170.76K | 152.06 | 0.11% |
| 107 | PFGC | Performance Foo... | 87.50 | +0.92% | 1.98K | +100.00% | 167.41K | 84.55 | 0.11% |
| 108 | NUE | Nucor Corporati... | 118.54 | +1.20% | 1.43K | +4.32% | 166.43K | 182.17 | 0.11% |
| 109 | SEIC | SEI Investments... | 84.13 | +1.20% | 1.98K | +100.00% | 163.56K | 82.48 | 0.11% |
| 110 | FLS | Flowserve Corpo... | 47.67 | +0.76% | 2.8K | -41.23% | 161.29K | 46.87 | 0.11% |
| 111 | LYB | LyondellBasell ... | 60.15 | -1.6% | 2.15K | +2.24% | 159.31K | 95.43 | 0.11% |
| 112 | DVA | DaVita Inc. | 137.16 | -0.73% | 1.06K | +100.00% | 158.67K | 149.55 | 0.11% |
| 113 | GMED | Globus Medical,... | 60.14 | -1.09% | 1.9K | +100.00% | 156.9K | 82.71 | 0.10% |
| 114 | CHH | Choice Hotels I... | 128.03 | -0.9% | 1.09K | +100.00% | 155.18K | 141.98 | 0.10% |
| 115 | AVB | AvalonBay Commu... | 208.74 | +1.07% | 698 | +100.00% | 153.54K | 219.97 | 0.10% |
| 116 | RSG | Republic Servic... | 251.59 | +1.35% | 750 | +100.00% | 150.88K | 201.18 | 0.10% |
| 117 | DINO | HF Sinclair Cor... | 38.60 | +0.01% | 4.28K | +100.00% | 149.87K | 35.05 | 0.10% |
| 118 | PM | Philip Morris I... | 183.84 | +0.25% | 1.24K | +100.00% | 149.72K | 120.35 | 0.10% |
| 119 | HCA | HCA Healthcare,... | 371.20 | +0.98% | 491 | +100.00% | 147.37K | 300.15 | 0.10% |
| 120 | RLI | RLI Corp. | 74.28 | +1.52% | 867 | +100.00% | 142.91K | 82.42 | 0.10% |
| 121 | MAT | Mattel, Inc. | 19.30 | +0.26% | 7.87K | +100.00% | 139.48K | 17.73 | 0.09% |
| 122 | CAVA | CAVA Group, Inc... | 78.25 | +1.85% | 1.23K | +100.00% | 139.19K | 112.8 | 0.09% |
| 123 | COLM | Columbia Sports... | 62.44 | -0.86% | 1.66K | +100.00% | 138.9K | 83.93 | 0.09% |
| 124 | CVLT | Commvault Syste... | 186.14 | -1.14% | 920 | -66.64% | 138.84K | 109.61 | 0.09% |
| 125 | ENSG | The Ensign Grou... | 151.05 | +1.07% | 1.03K | +100.00% | 136.71K | 132.86 | 0.09% |
| 126 | URI | United Rentals,... | 716.03 | -0.54% | 194 | +100.00% | 136.66K | 704.44 | 0.09% |
| 127 | MNST | Monster Beverag... | 63.68 | +1.74% | 2.51K | +100.00% | 132.14K | 52.56 | 0.09% |
| 128 | STRL | Sterling Infras... | 204.10 | -0.18% | 781 | +100.00% | 131.56K | 168.45 | 0.09% |
| 129 | TGT | Target Corporat... | 99.24 | +1.15% | 965 | +100.00% | 130.45K | 135.18 | 0.09% |
| 130 | FELE | Franklin Electr... | 86.32 | -0.67% | 1.31K | +100.00% | 127.47K | 97.45 | 0.09% |
| 131 | BK | The Bank of New... | 89.66 | +0.11% | 1.63K | +100.00% | 124.93K | 76.83 | 0.08% |
| 132 | PIPR | Piper Sandler C... | 258.09 | -0.68% | 413 | +100.00% | 123.88K | 299.95 | 0.08% |
| 133 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 918 | +100.00% | 123.28K | 134.29 | 0.08% |
| 134 | KR | The Kroger Co. | 65.10 | +0.74% | 2.01K | -55.78% | 122.91K | 48.59 | 0.08% |
| 135 | CWAN | Clearwater Anal... | 22.86 | -1.06% | 4.41K | +100.00% | 121.31K | 27.52 | 0.08% |
| 136 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 362 | +100.00% | 121.03K | 334.33 | 0.08% |
| 137 | FMC | FMC Corporation | 43.33 | -1.46% | 2.49K | +100.00% | 120.99K | 48.61 | 0.08% |
| 138 | LPX | Louisiana-Pacif... | 90.38 | +1.55% | 1.16K | -53.55% | 120.43K | 107.46 | 0.08% |
| 139 | TOL | Toll Brothers, ... | 110.49 | +1.01% | 953 | +100.00% | 120.03K | 125.95 | 0.08% |
| 140 | BILL | Bill.com Holdin... | 44.01 | +0.32% | 1.39K | +100.00% | 118.09K | 84.71 | 0.08% |
| 141 | NXT | Nextracker Inc. | 59.45 | -1.16% | 3.19K | +100.00% | 116.53K | 36.53 | 0.08% |
| 142 | TROW | T. Rowe Price G... | 94.49 | -0.64% | 1.02K | +100.00% | 115.69K | 113.09 | 0.08% |
| 143 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 316 | -46.26% | 114.63K | 329.08 | 0.08% |
| 144 | MHK | Mohawk Industri... | 104.83 | +0.11% | 960 | +100.00% | 114.36K | 119.13 | 0.08% |
| 145 | GEN | Gen Digital Inc... | 30.29 | +2.87% | 4.15K | +100.00% | 113.52K | 27.38 | 0.08% |
| 146 | PAG | Penske Automoti... | 166.97 | -0.86% | 743 | -77.97% | 113.26K | 154.71 | 0.08% |
| 147 | SPG | Simon Property ... | 158.60 | -0.69% | 654 | +100.00% | 112.63K | 172.21 | 0.08% |
| 148 | XLP | Consumer Staple... | 81.95 | +0.58% | 1.41K | +100.00% | 111.16K | 78.61 | 0.07% |
| 149 | GILD | Gilead Sciences... | 111.94 | +2.42% | 1.19K | +100.00% | 109.55K | 92.37 | 0.07% |
| 150 | DAR | Darling Ingredi... | 32.98 | +4.75% | 3.23K | +100.00% | 108.78K | 33.69 | 0.07% |