KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
1-Year Return
18.25%
This Quarter Return
+2%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$734M
AUM Growth
+$196M
(+36%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
722
New
263
Increased
143
Reduced
117
Closed
193
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$95M |
| 2 |
Global X Uranium ETF
URA
|
+$38.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$31M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$27.1M |
| 5 |
Microsoft
MSFT
|
+$22.1M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$55.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.5M |
| 3 |
Charles Schwab
SCHW
|
+$14.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.9M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$8.71M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 10.36% |
| 3 | Consumer Staples | 8.8% |
| 4 | Materials | 8.76% |
| 5 | Utilities | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$9.92B
| $255K | 0.03% |
+834
| New | +$255K |
|
227
CBRE Group
CBRE
$48.7B
| $254K | 0.03% |
3,436
-286
| -8% | -$21.1K |
|
228
Jones Lang LaSalle
JLL
$14.8B
| $253K | 0.03% |
+1,795
| New | +$253K |
|
229
Interpublic Group of Companies
IPG
$9.89B
| $251K | 0.03% |
8,770
+1,129
| +15% | +$32.4K |
|
230
CME Group
CME
$94.6B
| $251K | 0.03% |
1,254
+981
| +359% | +$196K |
|
231
Affiliated Managers Group
AMG
$6.57B
| $251K | 0.03% |
1,924
+1,761
| +1,080% | +$230K |
|
232
Radian Group
RDN
$4.77B
| $250K | 0.03% |
+9,957
| New | +$250K |
|
233
Columbia Sportswear
COLM
$3.1B
| $249K | 0.03% |
3,362
+1,480
| +79% | +$110K |
|
|
HES
234
DELISTED
Hess
HES
| $249K | 0.03% |
1,628
-1,774
| -52% | -$271K |
|
235
CNA Financial
CNA
$12.9B
| $248K | 0.03% |
6,311
+2,443
| +63% | +$96.1K |
|
236
Hershey
HSY
$38B
| $248K | 0.03% |
1,238
+80
| +7% | +$16K |
|
237
Microchip Technology
MCHP
$35.2B
| $246K | 0.03% |
+3,151
| New | +$246K |
|
238
Southwest Gas
SWX
$5.58B
| $245K | 0.03% |
+4,063
| New | +$245K |
|
239
Westlake Corp
WLK
$11.3B
| $245K | 0.03% |
1,965
-1,239
| -39% | -$154K |
|
240
SM Energy
SM
$3.07B
| $245K | 0.03% |
+6,176
| New | +$245K |
|
241
VeriSign
VRSN
$26.4B
| $243K | 0.03% |
1,201
-720
| -37% | -$146K |
|
242
Wabtec
WAB
$32.6B
| $243K | 0.03% |
2,283
+1,877
| +462% | +$199K |
|
243
Pfizer
PFE
$140B
| $242K | 0.03% |
+7,286
| New | +$242K |
|
244
Globe Life
GL
$11.4B
| $242K | 0.03% |
2,222
+363
| +20% | +$39.5K |
|
245
Badger Meter
BMI
$5.38B
| $241K | 0.03% |
1,677
+702
| +72% | +$101K |
|
246
FedEx
FDX
$53.1B
| $241K | 0.03% |
909
+408
| +81% | +$108K |
|
247
Selective Insurance
SIGI
$4.85B
| $240K | 0.03% |
2,326
-2,395
| -51% | -$247K |
|
248
Fiserv
FI
$73.5B
| $238K | 0.03% |
+2,109
| New | +$238K |
|
249
Target
TGT
$41.6B
| $238K | 0.03% |
2,148
-627
| -23% | -$69.3K |
|
250
NNN REIT
NNN
$8.12B
| $237K | 0.03% |
6,718
-9,357
| -58% | -$331K |
|