KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
+6.53%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$538M
AUM Growth
+$235M
(+78%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
43.61%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
745
New
333
Increased
70
Reduced
50
Closed
286
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$128M |
| 2 |
Teck Resources
TECK
|
+$23.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$20.3M |
| 4 |
Charles Schwab
SCHW
|
+$14.2M |
| 5 |
Dollar General
DG
|
+$13.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$37.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$5.28M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$4.07M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$3.54M |
Sector Composition
| 1 | Consumer Staples | 10.93% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 9.12% |
| 4 | Materials | 6.59% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DraftKings
DKNG
$22.8B
| $216K | 0.04% |
+8,118
| New | +$216K |
|
227
Nexstar Media Group
NXST
$6.08B
| $216K | 0.04% |
1,294
-1,332
| -51% | -$222K |
|
|
AGR
228
DELISTED
Avangrid, Inc.
AGR
| $215K | 0.04% |
+5,706
| New | +$215K |
|
229
International Paper
IP
$24.8B
| $214K | 0.04% |
+6,730
| New | +$214K |
|
230
Salesforce
CRM
$239B
| $214K | 0.04% |
+1,013
| New | +$214K |
|
231
Littelfuse
LFUS
$6.47B
| $213K | 0.04% |
+730
| New | +$213K |
|
232
Trex
TREX
$6.45B
| $213K | 0.04% |
+3,242
| New | +$213K |
|
233
Fair Isaac
FICO
$36.9B
| $212K | 0.04% |
+262
| New | +$212K |
|
234
Jacobs Solutions
J
$17.3B
| $211K | 0.04% |
+2,148
| New | +$211K |
|
235
Analog Devices
ADI
$122B
| $210K | 0.04% |
+1,080
| New | +$210K |
|
236
Novanta
NOVT
$4.14B
| $209K | 0.04% |
+1,137
| New | +$209K |
|
237
Knight Transportation
KNX
$6.96B
| $207K | 0.04% |
3,720
+2,269
| +156% | +$126K |
|
238
Advance Auto Parts
AAP
$3.59B
| $206K | 0.04% |
2,935
+1,736
| +145% | +$122K |
|
239
MSC Industrial Direct
MSM
$5.11B
| $204K | 0.04% |
2,144
+1,188
| +124% | +$113K |
|
240
Globe Life
GL
$11.3B
| $204K | 0.04% |
+1,859
| New | +$204K |
|
241
Duke Energy
DUK
$93.9B
| $204K | 0.04% |
+2,269
| New | +$204K |
|
242
McDonald's
MCD
$220B
| $203K | 0.04% |
+679
| New | +$203K |
|
243
Lockheed Martin
LMT
$107B
| $203K | 0.04% |
+440
| New | +$203K |
|
244
CF Industries
CF
$13.8B
| $202K | 0.04% |
2,916
-1,147
| -28% | -$79.6K |
|
245
Marsh & McLennan
MMC
$98.8B
| $201K | 0.04% |
+1,068
| New | +$201K |
|
246
Pultegroup
PHM
$26.9B
| $198K | 0.04% |
+2,544
| New | +$198K |
|
247
Mettler-Toledo International
MTD
$26.3B
| $197K | 0.04% |
+150
| New | +$197K |
|
248
Hyatt Hotels
H
$13.8B
| $197K | 0.04% |
+1,716
| New | +$197K |
|
249
GXO Logistics
GXO
$5.8B
| $195K | 0.04% |
+3,102
| New | +$195K |
|
250
Woodward
WWD
$14.3B
| $194K | 0.04% |
+1,634
| New | +$194K |
|